Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$41B
(-6%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
485
Reduced
255
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $303M | 0.74% |
3,820,925
+61,229
| +2% | +$4.86M |
|
27
Home Depot
HD
$406B
| $300M | 0.73% |
2,600,347
-8,515
| -0.3% | -$983K |
|
28
Cisco
CSCO
$268B
| $296M | 0.72% |
11,264,285
+520,852
| +5% | +$13.7M |
|
29
Intel
INTC
$105B
| $290M | 0.71% |
9,614,528
-178,560
| -2% | -$5.38M |
|
30
IBM
IBM
$227B
| $280M | 0.68% |
1,929,376
+27,365
| +1% | +$3.97M |
|
31
Comcast
CMCSA
$125B
| $262M | 0.64% |
4,600,312
+337,601
| +8% | +$19.2M |
|
32
CVS Health
CVS
$93B
| $240M | 0.59% |
2,487,354
+125,181
| +5% | +$12.1M |
|
33
Altria Group
MO
$112B
| $239M | 0.58% |
4,400,002
+289,276
| +7% | +$15.7M |
|
34
Mastercard
MA
$536B
| $235M | 0.57% |
2,605,713
+20,926
| +0.8% | +$1.89M |
|
35
Walmart
WMT
$793B
| $235M | 0.57% |
3,621,013
+57,369
| +2% | +$3.72M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $232M | 0.57% |
853,901
+46,135
| +6% | +$12.5M |
|
37
UnitedHealth
UNH
$279B
| $231M | 0.56% |
1,992,352
+47,927
| +2% | +$5.56M |
|
38
Amgen
AMGN
$153B
| $226M | 0.55% |
1,630,675
+64,947
| +4% | +$8.98M |
|
39
Medtronic
MDT
$118B
| $208M | 0.51% |
3,105,688
+109,791
| +4% | +$7.35M |
|
40
AbbVie
ABBV
$374B
| $205M | 0.5% |
3,759,675
+113,880
| +3% | +$6.2M |
|
41
McDonald's
MCD
$226B
| $204M | 0.5% |
2,066,060
+20,138
| +1% | +$1.98M |
|
42
Schlumberger
SLB
$52.2B
| $198M | 0.48% |
2,870,305
-21,979
| -0.8% | -$1.52M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $198M | 0.48% |
3,343,501
+23,503
| +0.7% | +$1.39M |
|
44
US Bancorp
USB
$75.5B
| $194M | 0.47% |
4,728,953
+105,313
| +2% | +$4.32M |
|
45
Qualcomm
QCOM
$170B
| $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 |
|
47
American Express
AXP
$225B
| $180M | 0.44% |
2,426,668
+11,130
| +0.5% | +$825K |
|
48
3M
MMM
$81B
| $179M | 0.44% |
1,260,667
+17,161
| +1% | +$2.43M |
|
49
Eli Lilly
LLY
$661B
| $177M | 0.43% |
2,110,396
+25,005
| +1% | +$2.09M |
|
50
Boeing
BA
$176B
| $175M | 0.43% |
1,338,286
+4,885
| +0.4% | +$640K |
|