Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $316M | 0.71% |
3,080,578
-262,458
| -8% | -$26.9M |
|
27
Walt Disney
DIS
$212B
| $314M | 0.71% |
3,161,412
-7,483
| -0.2% | -$743K |
|
28
Bank of America
BAC
$369B
| $295M | 0.66% |
21,821,044
+333,866
| +2% | +$4.51M |
|
29
IBM
IBM
$232B
| $291M | 0.65% |
2,011,393
+19,240
| +1% | +$2.79M |
|
30
Gilead Sciences
GILD
$143B
| $287M | 0.65% |
3,129,520
+49,528
| +2% | +$4.55M |
|
31
Altria Group
MO
$112B
| $279M | 0.63% |
4,455,609
+95,032
| +2% | +$5.95M |
|
32
Oracle
ORCL
$654B
| $278M | 0.63% |
6,803,362
-441,617
| -6% | -$18.1M |
|
33
Citigroup
C
$176B
| $272M | 0.61% |
6,513,128
-50,454
| -0.8% | -$2.11M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $271M | 0.61% |
2,280,500
+3,800
| +0.2% | +$452K |
|
35
UnitedHealth
UNH
$286B
| $261M | 0.59% |
2,021,236
+31,184
| +2% | +$4.02M |
|
36
CVS Health
CVS
$93.6B
| $254M | 0.57% |
2,451,692
-3,811
| -0.2% | -$395K |
|
37
Mastercard
MA
$528B
| $252M | 0.57% |
2,665,626
+108,851
| +4% | +$10.3M |
|
38
Amgen
AMGN
$153B
| $244M | 0.55% |
1,624,327
-7,551
| -0.5% | -$1.13M |
|
39
McDonald's
MCD
$224B
| $243M | 0.55% |
1,935,199
-15,076
| -0.8% | -$1.89M |
|
40
Walmart
WMT
$801B
| $235M | 0.53% |
10,293,897
+172,776
| +2% | +$3.94M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $226M | 0.51% |
843,736
+9,998
| +1% | +$2.68M |
|
42
Medtronic
MDT
$119B
| $224M | 0.5% |
2,990,563
-139,418
| -4% | -$10.5M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $217M | 0.49% |
3,400,340
+43,689
| +1% | +$2.79M |
|
44
AbbVie
ABBV
$375B
| $210M | 0.47% |
3,670,058
+64,618
| +2% | +$3.69M |
|
45
3M
MMM
$82.7B
| $207M | 0.47% |
1,486,285
+11,243
| +0.8% | +$1.57M |
|
46
Schlumberger
SLB
$53.4B
| $207M | 0.46% |
2,806,619
-24,367
| -0.9% | -$1.8M |
|
47
Starbucks
SBUX
$97.1B
| $180M | 0.4% |
3,012,224
+60,561
| +2% | +$3.62M |
|
48
Honeywell
HON
$136B
| $177M | 0.4% |
1,660,607
-13,788
| -0.8% | -$1.47M |
|
49
Qualcomm
QCOM
$172B
| $177M | 0.4% |
3,461,217
-11,327
| -0.3% | -$579K |
|
|
VQT
50
DELISTED
iPath S&P VEQTOR ETN
VQT
| $174M | 0.39% |
1,238,000
+86,300
| +7% | +$12.1M |
|