Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
275
Reduced
454
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $329M | 0.75% |
9,555,334
-59,194
| -0.6% | -$2.04M |
|
27
Gilead Sciences
GILD
$140B
| $312M | 0.71% |
3,079,992
-44,787
| -1% | -$4.53M |
|
28
Cisco
CSCO
$268B
| $308M | 0.7% |
11,326,573
+62,288
| +0.6% | +$1.69M |
|
29
Comcast
CMCSA
$125B
| $304M | 0.69% |
5,393,842
+793,530
| +17% | +$44.8M |
|
30
Philip Morris
PM
$254B
| $297M | 0.68% |
3,382,304
-438,621
| -11% | -$38.6M |
|
31
Amgen
AMGN
$153B
| $265M | 0.6% |
1,631,878
+1,203
| +0.1% | +$195K |
|
|
32
Oracle
ORCL
$628B
| $265M | 0.6% |
7,244,979
-1,279,358
| -15% | -$46.7M |
|
33
IBM
IBM
$227B
| $262M | 0.6% |
1,904,544
-24,832
| -1% | -$3.42M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $261M | 0.59% |
833,738
-20,163
| -2% | -$6.3M |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $260M | 0.59% |
2,276,700
+2,250,000
| +8,427% | +$257M |
|
36
Altria Group
MO
$112B
| $254M | 0.58% |
4,360,577
-39,425
| -0.9% | -$2.29M |
|
37
Mastercard
MA
$536B
| $249M | 0.57% |
2,556,775
-48,938
| -2% | -$4.76M |
|
38
Medtronic
MDT
$118B
| $241M | 0.55% |
3,129,981
+24,293
| +0.8% | +$1.87M |
|
39
CVS Health
CVS
$93B
| $240M | 0.55% |
2,455,503
-31,851
| -1% | -$3.11M |
|
40
UnitedHealth
UNH
$279B
| $234M | 0.53% |
1,990,052
-2,300
| -0.1% | -$271K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $231M | 0.53% |
3,356,651
+13,150
| +0.4% | +$905K |
|
42
McDonald's
MCD
$226B
| $230M | 0.53% |
1,950,275
-115,785
| -6% | -$13.7M |
|
43
AbbVie
ABBV
$374B
| $214M | 0.49% |
3,605,440
-154,235
| -4% | -$9.14M |
|
44
Walmart
WMT
$793B
| $207M | 0.47% |
3,373,707
-247,306
| -7% | -$15.2M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $204M | 0.46% |
1,699,424
+22,264
| +1% | +$2.67M |
|
46
US Bancorp
USB
$75.5B
| $203M | 0.46% |
4,765,006
+36,053
| +0.8% | +$1.54M |
|
47
Schlumberger
SLB
$52.2B
| $197M | 0.45% |
2,830,986
-39,319
| -1% | -$2.74M |
|
48
Boeing
BA
$176B
| $189M | 0.43% |
1,308,143
-30,143
| -2% | -$4.36M |
|
49
3M
MMM
$81B
| $186M | 0.42% |
1,233,313
-27,354
| -2% | -$4.12M |
|
|
50
Illumina
ILMN
$15.2B
| $185M | 0.42% |
962,997
+264,931
| +38% | +$50.9M |
|