Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$43.1B
(+2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
510
Reduced
210
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
$61.8M |
| 3 |
Qorvo
QRVO
|
$32M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
C.H. Robinson
CHRW
|
$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $296M | 0.69% |
9,461,150
+6,548
| +0.1% | +$205K |
|
27
Cisco
CSCO
$268B
| $295M | 0.68% |
10,709,676
+771,061
| +8% | +$21.2M |
|
28
Walmart
WMT
$793B
| $293M | 0.68% |
3,558,877
-131,012
| -4% | -$10.8M |
|
29
Home Depot
HD
$406B
| $293M | 0.68% |
2,575,044
+36,062
| +1% | +$4.1M |
|
30
Visa
V
$681B
| $284M | 0.66% |
4,336,259
+3,233,927
| +293% | -$4.78M |
|
31
Philip Morris
PM
$254B
| $261M | 0.61% |
3,469,921
+37,532
| +1% | +$2.83M |
|
32
CVS Health
CVS
$93B
| $246M | 0.57% |
2,382,017
+10,602
| +0.4% | +$1.09M |
|
33
Qualcomm
QCOM
$170B
| $245M | 0.57% |
3,535,093
-7,885
| -0.2% | -$547K |
|
34
Amgen
AMGN
$153B
| $245M | 0.57% |
1,530,705
+31,416
| +2% | +$5.02M |
|
35
Schlumberger
SLB
$52.2B
| $242M | 0.56% |
2,901,451
+73,900
| +3% | +$6.17M |
|
36
Comcast
CMCSA
$125B
| $240M | 0.56% |
4,257,968
-48,188
| -1% | -$2.72M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $236M | 0.55% |
793,239
+207,622
| +35% | +$61.8M |
|
38
UnitedHealth
UNH
$279B
| $232M | 0.54% |
1,957,579
+30,156
| +2% | +$3.57M |
|
|
39
Medtronic
MDT
$118B
| $229M | 0.53% |
2,937,065
+822,141
| +39% | +$64.1M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $210M | 0.49% |
3,254,541
-30,748
| -0.9% | -$1.98M |
|
41
RTX Corp
RTX
$212B
| $201M | 0.47% |
1,712,147
-175,969
| -9% | -$20.6M |
|
42
McDonald's
MCD
$226B
| $200M | 0.46% |
2,056,985
+36,052
| +2% | +$3.51M |
|
43
AbbVie
ABBV
$374B
| $200M | 0.46% |
3,420,670
+238,180
| +7% | +$13.9M |
|
44
US Bancorp
USB
$75.5B
| $197M | 0.46% |
4,499,921
-2,431
| -0.1% | -$106K |
|
45
Altria Group
MO
$112B
| $196M | 0.45% |
3,921,570
+134,660
| +4% | +$6.74M |
|
46
Boeing
BA
$176B
| $196M | 0.45% |
1,305,994
+35,301
| +3% | +$5.3M |
|
47
3M
MMM
$81B
| $195M | 0.45% |
1,183,820
+28,024
| +2% | +$4.62M |
|
48
American Express
AXP
$225B
| $193M | 0.45% |
2,473,758
+6,977
| +0.3% | +$545K |
|
49
Biogen
BIIB
$20.8B
| $192M | 0.45% |
454,726
+14,628
| +3% | +$6.18M |
|
50
Elevance Health
ELV
$72.4B
| $191M | 0.44% |
1,235,556
+16,063
| +1% | +$2.48M |
|