Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $289M | 0.68% |
3,072,441
+22,934
| +0.8% | +$2.16M |
|
27
Visa
V
$666B
| $289M | 0.68% |
4,409,328
-56,812
| -1% | -$3.72M |
|
28
Gilead Sciences
GILD
$143B
| $282M | 0.67% |
2,994,636
+18,682
| +0.6% | +$1.76M |
|
29
Philip Morris
PM
$251B
| $280M | 0.66% |
3,432,389
-232,278
| -6% | -$18.9M |
|
30
Cisco
CSCO
$264B
| $276M | 0.65% |
9,938,615
+329,346
| +3% | +$9.16M |
|
|
31
Home Depot
HD
$417B
| $267M | 0.63% |
2,538,982
-365,012
| -13% | -$38.3M |
|
32
Qualcomm
QCOM
$172B
| $263M | 0.62% |
3,542,978
-375,700
| -10% | -$27.9M |
|
33
Comcast
CMCSA
$125B
| $250M | 0.59% |
8,612,312
+103,768
| +1% | +$3.01M |
|
34
Schlumberger
SLB
$53.4B
| $242M | 0.57% |
2,827,551
-12,093
| -0.4% | -$1.03M |
|
35
Amgen
AMGN
$153B
| $239M | 0.57% |
1,499,289
+81,449
| +6% | +$13M |
|
|
VQT
36
DELISTED
iPath S&P VEQTOR ETN
VQT
| $232M | 0.55% |
1,508,900
+653,700
| +76% | +$100M |
|
37
American Express
AXP
$227B
| $230M | 0.54% |
2,466,781
-61,777
| -2% | -$5.75M |
|
38
CVS Health
CVS
$93.6B
| $228M | 0.54% |
2,371,415
-1,616
| -0.1% | -$156K |
|
39
RTX Corp
RTX
$211B
| $217M | 0.51% |
3,000,216
-141,274
| -4% | -$10.2M |
|
40
AbbVie
ABBV
$375B
| $208M | 0.49% |
3,182,490
-48,364
| -1% | -$3.16M |
|
41
US Bancorp
USB
$75.9B
| $202M | 0.48% |
4,502,352
-143,279
| -3% | -$6.44M |
|
42
Union Pacific
UNP
$131B
| $199M | 0.47% |
1,667,069
+9,051
| +0.5% | +$1.08M |
|
43
UnitedHealth
UNH
$286B
| $195M | 0.46% |
1,927,423
-30,020
| -2% | -$3.03M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.46% |
3,285,289
+7,136
| +0.2% | +$421K |
|
45
3M
MMM
$82.7B
| $190M | 0.45% |
1,382,332
+18,770
| +1% | +$2.58M |
|
46
McDonald's
MCD
$224B
| $189M | 0.45% |
2,020,933
+19,380
| +1% | +$1.82M |
|
47
Altria Group
MO
$112B
| $187M | 0.44% |
3,786,910
+44,160
| +1% | +$2.18M |
|
48
Mastercard
MA
$528B
| $180M | 0.42% |
2,084,181
+5,735
| +0.3% | +$494K |
|
|
49
Goldman Sachs
GS
$223B
| $176M | 0.42% |
907,028
-281,895
| -24% | -$54.6M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $173M | 0.41% |
1,544,767
+21,923
| +1% | +$2.45M |
|