Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+1.2%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
426
Reduced
311
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$254B
| $301M | 0.69% |
3,759,696
+289,775
| +8% | +$23.2M |
|
27
Visa
V
$681B
| $298M | 0.68% |
4,439,513
+103,254
| +2% | +$6.93M |
|
28
Intel
INTC
$105B
| $298M | 0.68% |
9,793,088
+331,938
| +4% | +$10.1M |
|
29
Cisco
CSCO
$268B
| $295M | 0.68% |
10,743,433
+33,757
| +0.3% | +$927K |
|
30
Home Depot
HD
$406B
| $290M | 0.66% |
2,608,862
+33,818
| +1% | +$3.76M |
|
31
Comcast
CMCSA
$125B
| $256M | 0.59% |
4,262,711
+4,743
| +0.1% | +$285K |
|
32
Walmart
WMT
$793B
| $253M | 0.58% |
3,563,644
+4,767
| +0.1% | +$338K |
|
33
Schlumberger
SLB
$52.2B
| $249M | 0.57% |
2,892,284
-9,167
| -0.3% | -$790K |
|
34
CVS Health
CVS
$93B
| $248M | 0.57% |
2,362,173
-19,844
| -0.8% | -$2.08M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $245M | 0.56% |
807,766
+14,527
| +2% | +$4.41M |
|
36
AbbVie
ABBV
$374B
| $245M | 0.56% |
3,645,795
+225,125
| +7% | +$15.1M |
|
|
37
Mastercard
MA
$536B
| $242M | 0.55% |
2,584,787
+399,548
| +18% | +$37.3M |
|
38
Amgen
AMGN
$153B
| $240M | 0.55% |
1,565,728
+35,023
| +2% | +$5.38M |
|
39
UnitedHealth
UNH
$279B
| $237M | 0.54% |
1,944,425
-13,154
| -0.7% | -$1.6M |
|
40
Qualcomm
QCOM
$170B
| $223M | 0.51% |
3,561,124
+26,031
| +0.7% | +$1.63M |
|
41
Medtronic
MDT
$118B
| $222M | 0.51% |
2,995,897
+58,832
| +2% | +$4.36M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $221M | 0.51% |
3,319,998
+65,457
| +2% | +$4.36M |
|
43
Goldman Sachs
GS
$221B
| $207M | 0.48% |
993,436
+78,200
| +9% | +$16.3M |
|
44
Altria Group
MO
$112B
| $201M | 0.46% |
4,110,726
+189,156
| +5% | +$9.25M |
|
45
US Bancorp
USB
$75.5B
| $201M | 0.46% |
4,623,640
+123,719
| +3% | +$5.37M |
|
46
McDonald's
MCD
$226B
| $195M | 0.45% |
2,045,922
-11,063
| -0.5% | -$1.05M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $192M | 0.44% |
1,662,324
+80,504
| +5% | +$9.32M |
|
48
3M
MMM
$81B
| $192M | 0.44% |
1,243,506
+59,686
| +5% | +$9.21M |
|
49
American Express
AXP
$225B
| $188M | 0.43% |
2,415,538
-58,220
| -2% | -$4.52M |
|
50
Biogen
BIIB
$20.8B
| $185M | 0.42% |
458,523
+3,797
| +0.8% | +$1.53M |
|