Mitsubishi UFJ Trust & Banking

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
Cap. Flow
+$732M
Cap. Flow %
1.68%
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
426
Reduced
311
Closed
24

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
PM icon
26
Philip Morris
PM
$254B
$301M 0.69%
3,759,696
+289,775
+8% +$23.2M
V icon
27
Visa
V
$681B
$298M 0.68%
4,439,513
+103,254
+2% +$6.93M
INTC icon
28
Intel
INTC
$105B
$298M 0.68%
9,793,088
+331,938
+4% +$10.1M
CSCO icon
29
Cisco
CSCO
$268B
$295M 0.68%
10,743,433
+33,757
+0.3% +$927K
HD icon
30
Home Depot
HD
$406B
$290M 0.66%
2,608,862
+33,818
+1% +$3.76M
CMCSA icon
31
Comcast
CMCSA
$125B
$256M 0.59%
8,525,422
+9,486
+0.1% +$285K
WMT icon
32
Walmart
WMT
$793B
$253M 0.58%
10,690,932
+14,301
+0.1% +$338K
SLB icon
33
Schlumberger
SLB
$52.2B
$249M 0.57%
2,892,284
-9,167
-0.3% -$790K
CVS icon
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
ABBV icon
36
AbbVie
ABBV
$374B
$245M 0.56%
3,645,795
+225,125
+7% +$15.1M
MA icon
37
Mastercard
MA
$536B
$242M 0.55%
2,584,787
+399,548
+18% +$37.3M
AMGN icon
38
Amgen
AMGN
$153B
$240M 0.55%
1,565,728
+35,023
+2% +$5.38M
UNH icon
39
UnitedHealth
UNH
$279B
$237M 0.54%
1,944,425
-13,154
-0.7% -$1.6M
QCOM icon
40
Qualcomm
QCOM
$170B
$223M 0.51%
3,561,124
+26,031
+0.7% +$1.63M
MDT icon
41
Medtronic
MDT
$118B
$222M 0.51%
2,995,897
+58,832
+2% +$4.36M
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$221M 0.51%
3,319,998
+65,457
+2% +$4.36M
GS icon
43
Goldman Sachs
GS
$221B
$207M 0.48%
993,436
+78,200
+9% +$16.3M
MO icon
44
Altria Group
MO
$112B
$201M 0.46%
4,110,726
+189,156
+5% +$9.25M
USB icon
45
US Bancorp
USB
$75.5B
$201M 0.46%
4,623,640
+123,719
+3% +$5.37M
MCD icon
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
MMM icon
48
3M
MMM
$81B
$192M 0.44%
1,487,233
+71,384
+5% +$9.21M
AXP icon
49
American Express
AXP
$225B
$188M 0.43%
2,415,538
-58,220
-2% -$4.52M
BIIB icon
50
Biogen
BIIB
$20.5B
$185M 0.42%
458,523
+3,797
+0.8% +$1.53M