Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
(+2.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$76.2M |
| 2 |
Charter Communications
CHTR
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$60.8M |
| 4 |
Baidu
BIDU
|
$45.6M |
| 5 |
Verisk Analytics
VRSK
|
$28.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $329M | 0.72% |
11,468,817
+179,217
| +2% | +$5.14M |
|
27
Altria Group
MO
$112B
| $313M | 0.69% |
4,534,002
+78,393
| +2% | +$5.41M |
|
28
Walt Disney
DIS
$213B
| $311M | 0.68% |
3,183,628
+22,216
| +0.7% | +$2.17M |
|
29
IBM
IBM
$229B
| $294M | 0.65% |
2,029,135
+17,742
| +0.9% | +$2.57M |
|
30
UnitedHealth
UNH
$282B
| $292M | 0.64% |
2,067,013
+45,777
| +2% | +$6.46M |
|
31
Bank of America
BAC
$368B
| $289M | 0.63% |
21,752,459
-68,585
| -0.3% | -$910K |
|
32
Oracle
ORCL
$637B
| $274M | 0.6% |
6,702,726
-100,636
| -1% | -$4.12M |
|
33
Citigroup
C
$175B
| $267M | 0.59% |
6,307,722
-205,406
| -3% | -$8.71M |
|
34
Walmart
WMT
$797B
| $258M | 0.57% |
10,597,392
+303,495
| +3% | +$7.39M |
|
35
Bristol-Myers Squibb
BMY
$95.2B
| $257M | 0.56% |
3,489,964
+89,624
| +3% | +$6.59M |
|
36
Medtronic
MDT
$120B
| $254M | 0.56% |
2,924,804
-65,759
| -2% | -$5.71M |
|
37
Amgen
AMGN
$152B
| $252M | 0.55% |
1,658,909
+34,582
| +2% | +$5.26M |
|
38
Schlumberger
SLB
$53.5B
| $245M | 0.54% |
3,093,676
+287,057
| +10% | +$22.7M |
|
39
Mastercard
MA
$533B
| $238M | 0.52% |
2,700,894
+35,268
| +1% | +$3.11M |
|
40
McDonald's
MCD
$225B
| $237M | 0.52% |
1,972,863
+37,664
| +2% | +$4.53M |
|
41
Gilead Sciences
GILD
$142B
| $237M | 0.52% |
2,836,214
-293,306
| -9% | -$24.5M |
|
42
CVS Health
CVS
$93.7B
| $236M | 0.52% |
2,467,318
+15,626
| +0.6% | +$1.5M |
|
43
AbbVie
ABBV
$376B
| $224M | 0.49% |
3,616,357
-53,701
| -1% | -$3.32M |
|
44
3M
MMM
$82.8B
| $218M | 0.48% |
1,485,854
-431
| -0% | -$63.1K |
|
|
45
Alibaba
BABA
$317B
| $193M | 0.42% |
2,428,321
+958,223
| +65% | +$76.2M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $192M | 0.42% |
830,342
-13,394
| -2% | -$3.1M |
|
47
Honeywell
HON
$136B
| $184M | 0.4% |
1,659,172
-1,435
| -0.1% | -$159K |
|
48
Eli Lilly
LLY
$650B
| $184M | 0.4% |
2,331,816
+240,987
| +12% | +$19M |
|
49
Starbucks
SBUX
$98.3B
| $180M | 0.4% |
3,156,880
+144,656
| +5% | +$8.26M |
|
50
Colgate-Palmolive
CL
$68.7B
| $177M | 0.39% |
2,412,833
+65,925
| +3% | +$4.83M |
|