Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
Cap. Flow
+$524M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
26
Philip Morris
PM
$251B
$303M 0.74%
3,820,925
+61,229
+2% +$4.86M
HD icon
27
Home Depot
HD
$410B
$300M 0.73%
2,600,347
-8,515
-0.3% -$983K
CSCO icon
28
Cisco
CSCO
$269B
$296M 0.72%
11,264,285
+520,852
+5% +$13.7M
INTC icon
29
Intel
INTC
$108B
$290M 0.71%
9,614,528
-178,560
-2% -$5.38M
IBM icon
30
IBM
IBM
$230B
$280M 0.68%
2,018,127
+28,623
+1% +$3.97M
CMCSA icon
31
Comcast
CMCSA
$125B
$262M 0.64%
9,200,624
+675,202
+8% +$19.2M
CVS icon
32
CVS Health
CVS
$93.5B
$240M 0.59%
2,487,354
+125,181
+5% +$12.1M
MO icon
33
Altria Group
MO
$112B
$239M 0.58%
4,400,002
+289,276
+7% +$15.7M
MA icon
34
Mastercard
MA
$538B
$235M 0.57%
2,605,713
+20,926
+0.8% +$1.89M
WMT icon
35
Walmart
WMT
$805B
$235M 0.57%
10,863,039
+172,107
+2% +$3.72M
AGN
36
DELISTED
Allergan plc
AGN
$232M 0.57%
853,901
+46,135
+6% +$12.5M
UNH icon
37
UnitedHealth
UNH
$281B
$231M 0.56%
1,992,352
+47,927
+2% +$5.56M
AMGN icon
38
Amgen
AMGN
$151B
$226M 0.55%
1,630,675
+64,947
+4% +$8.98M
MDT icon
39
Medtronic
MDT
$119B
$208M 0.51%
3,105,688
+109,791
+4% +$7.35M
ABBV icon
40
AbbVie
ABBV
$376B
$205M 0.5%
3,759,675
+113,880
+3% +$6.2M
MCD icon
41
McDonald's
MCD
$226B
$204M 0.5%
2,066,060
+20,138
+1% +$1.98M
SLB icon
42
Schlumberger
SLB
$53.7B
$198M 0.48%
2,870,305
-21,979
-0.8% -$1.52M
BMY icon
43
Bristol-Myers Squibb
BMY
$95B
$198M 0.48%
3,343,501
+23,503
+0.7% +$1.39M
USB icon
44
US Bancorp
USB
$76.5B
$194M 0.47%
4,728,953
+105,313
+2% +$4.32M
QCOM icon
45
Qualcomm
QCOM
$172B
$193M 0.47%
3,591,167
+30,043
+0.8% +$1.61M
CELG
46
DELISTED
Celgene Corp
CELG
$181M 0.44%
1,677,160
+14,836
+0.9% +$1.6M
AXP icon
47
American Express
AXP
$230B
$180M 0.44%
2,426,668
+11,130
+0.5% +$825K
MMM icon
48
3M
MMM
$82.8B
$179M 0.44%
1,507,758
+20,525
+1% +$2.43M
LLY icon
49
Eli Lilly
LLY
$666B
$177M 0.43%
2,110,396
+25,005
+1% +$2.09M
BA icon
50
Boeing
BA
$174B
$175M 0.43%
1,338,286
+4,885
+0.4% +$640K