Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$176M |
| 2 |
Apple
AAPL
|
$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 4 |
Microsoft
MSFT
|
$40.6M |
| 5 |
Amazon
AMZN
|
$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $334M | 0.7% |
2,089,546
-86,800
| -4% | -$13.9M |
|
27
Cisco
CSCO
$264B
| $332M | 0.7% |
10,974,289
-683,377
| -6% | -$20.7M |
|
28
PepsiCo
PEP
$200B
| $331M | 0.69% |
3,165,040
-28,788
| -0.9% | -$3.01M |
|
29
Walt Disney
DIS
$212B
| $325M | 0.68% |
3,122,749
-89,178
| -3% | -$9.29M |
|
30
IBM
IBM
$232B
| $316M | 0.66% |
1,991,549
-77,806
| -4% | -$12.3M |
|
31
Philip Morris
PM
$251B
| $310M | 0.65% |
3,389,324
-244,803
| -7% | -$22.4M |
|
32
Altria Group
MO
$112B
| $308M | 0.65% |
4,561,097
-46,531
| -1% | -$3.15M |
|
33
Mastercard
MA
$528B
| $266M | 0.56% |
2,577,491
-177,955
| -6% | -$18.4M |
|
34
Schlumberger
SLB
$53.4B
| $259M | 0.54% |
3,083,209
-103,495
| -3% | -$8.69M |
|
35
Alibaba
BABA
$323B
| $246M | 0.52% |
2,796,708
+121,060
| +5% | +$10.6M |
|
36
Oracle
ORCL
$654B
| $245M | 0.51% |
6,368,287
-321,396
| -5% | -$12.4M |
|
37
Walmart
WMT
$801B
| $239M | 0.5% |
10,382,637
-258,405
| -2% | -$5.95M |
|
38
Amgen
AMGN
$153B
| $232M | 0.49% |
1,584,082
-103,484
| -6% | -$15.1M |
|
39
McDonald's
MCD
$224B
| $229M | 0.48% |
1,879,026
-85,289
| -4% | -$10.4M |
|
40
AbbVie
ABBV
$375B
| $224M | 0.47% |
3,571,389
-133,881
| -4% | -$8.38M |
|
41
NVIDIA
NVDA
$4.07T
| $220M | 0.46% |
82,618,840
-8,240,520
| -9% | -$22M |
|
42
3M
MMM
$82.7B
| $220M | 0.46% |
1,470,948
-49,434
| -3% | -$7.38M |
|
43
Goldman Sachs
GS
$223B
| $220M | 0.46% |
917,187
-75,957
| -8% | -$18.2M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $212M | 0.45% |
1,833,978
-33,201
| -2% | -$3.84M |
|
45
Qualcomm
QCOM
$172B
| $208M | 0.44% |
3,190,261
-140,788
| -4% | -$9.18M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.43% |
3,515,822
-170,034
| -5% | -$9.94M |
|
47
Medtronic
MDT
$119B
| $203M | 0.43% |
2,853,833
-78,414
| -3% | -$5.59M |
|
48
Gilead Sciences
GILD
$143B
| $193M | 0.4% |
2,692,212
-112,075
| -4% | -$8.03M |
|
49
US Bancorp
USB
$75.9B
| $186M | 0.39% |
3,621,257
-146,412
| -4% | -$7.52M |
|
50
Boeing
BA
$174B
| $186M | 0.39% |
1,193,874
-48,743
| -4% | -$7.59M |
|