Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.9%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
588
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$20.1M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $345M | 0.71% |
22,037,719
+285,260
| +1% | +$4.46M |
|
27
Home Depot
HD
$405B
| $335M | 0.69% |
2,601,235
-16,293
| -0.6% | -$2.1M |
|
28
IBM
IBM
$226B
| $314M | 0.65% |
1,978,351
+38,451
| +2% | +$6.11M |
|
29
UnitedHealth
UNH
$277B
| $305M | 0.63% |
2,176,346
+109,333
| +5% | +$15.3M |
|
30
Citigroup
C
$174B
| $303M | 0.63% |
6,416,558
+108,836
| +2% | +$5.14M |
|
31
Walt Disney
DIS
$210B
| $298M | 0.62% |
3,211,927
+28,299
| +0.9% | +$2.63M |
|
32
Altria Group
MO
$112B
| $291M | 0.6% |
4,607,628
+73,626
| +2% | +$4.66M |
|
33
Alibaba
BABA
$326B
| $283M | 0.59% |
2,675,648
+247,327
| +10% | +$26.2M |
|
34
Amgen
AMGN
$152B
| $282M | 0.58% |
1,687,566
+28,657
| +2% | +$4.78M |
|
35
Mastercard
MA
$535B
| $280M | 0.58% |
2,755,446
+54,552
| +2% | +$5.55M |
|
36
Oracle
ORCL
$624B
| $263M | 0.54% |
6,689,683
-13,043
| -0.2% | -$512K |
|
37
Walmart
WMT
$789B
| $256M | 0.53% |
3,547,014
+14,550
| +0.4% | +$1.05M |
|
38
Medtronic
MDT
$118B
| $253M | 0.53% |
2,932,247
+7,443
| +0.3% | +$643K |
|
39
Schlumberger
SLB
$52.6B
| $251M | 0.52% |
3,186,704
+93,028
| +3% | +$7.32M |
|
40
AbbVie
ABBV
$375B
| $234M | 0.48% |
3,705,270
+88,913
| +2% | +$5.61M |
|
41
Qualcomm
QCOM
$169B
| $228M | 0.47% |
3,331,049
+56,382
| +2% | +$3.86M |
|
42
McDonald's
MCD
$226B
| $227M | 0.47% |
1,964,315
-8,548
| -0.4% | -$986K |
|
43
3M
MMM
$80.8B
| $224M | 0.46% |
1,271,222
+28,869
| +2% | +$5.09M |
|
44
Gilead Sciences
GILD
$140B
| $222M | 0.46% |
2,804,287
-31,927
| -1% | -$2.53M |
|
45
CVS Health
CVS
$93.1B
| $214M | 0.44% |
2,404,187
-63,131
| -3% | -$5.62M |
|
46
Bristol-Myers Squibb
BMY
$96.6B
| $199M | 0.41% |
3,685,856
+195,892
| +6% | +$10.6M |
|
47
Illumina
ILMN
$15.3B
| $198M | 0.41% |
1,087,622
-13,611
| -1% | -$2.47M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $196M | 0.41% |
850,175
+19,833
| +2% | +$4.57M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $195M | 0.4% |
1,867,179
+179,065
| +11% | +$18.7M |
|
50
Eli Lilly
LLY
$658B
| $191M | 0.4% |
2,385,681
+53,865
| +2% | +$4.32M |
|