Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 3 |
DXC Technology
DXC
|
$39.7M |
| 4 |
Abbott
ABT
|
$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $358M | 0.71% |
9,922,959
-64,152
| -0.6% | -$2.31M |
|
27
Citigroup
C
$176B
| $354M | 0.71% |
5,921,130
-426,782
| -7% | -$25.5M |
|
28
PepsiCo
PEP
$200B
| $352M | 0.7% |
3,149,624
-15,416
| -0.5% | -$1.72M |
|
29
Walt Disney
DIS
$212B
| $351M | 0.7% |
3,095,055
-27,694
| -0.9% | -$3.14M |
|
30
UnitedHealth
UNH
$286B
| $341M | 0.68% |
2,077,146
-12,400
| -0.6% | -$2.03M |
|
31
IBM
IBM
$232B
| $334M | 0.66% |
2,005,767
+14,218
| +0.7% | +$2.37M |
|
32
Altria Group
MO
$112B
| $325M | 0.65% |
4,550,040
-11,057
| -0.2% | -$790K |
|
33
Alibaba
BABA
$323B
| $308M | 0.61% |
2,857,111
+60,403
| +2% | +$6.51M |
|
34
Oracle
ORCL
$654B
| $291M | 0.58% |
6,532,651
+164,364
| +3% | +$7.33M |
|
35
Mastercard
MA
$528B
| $286M | 0.57% |
2,542,021
-35,470
| -1% | -$3.99M |
|
36
Amgen
AMGN
$153B
| $257M | 0.51% |
1,568,643
-15,439
| -1% | -$2.53M |
|
37
Walmart
WMT
$801B
| $252M | 0.5% |
10,494,519
+111,882
| +1% | +$2.69M |
|
38
Schlumberger
SLB
$53.4B
| $244M | 0.49% |
3,126,865
+43,656
| +1% | +$3.41M |
|
39
McDonald's
MCD
$224B
| $239M | 0.48% |
1,843,977
-35,049
| -2% | -$4.54M |
|
40
3M
MMM
$82.7B
| $237M | 0.47% |
1,478,832
+7,884
| +0.5% | +$1.26M |
|
41
AbbVie
ABBV
$375B
| $231M | 0.46% |
3,544,483
-26,906
| -0.8% | -$1.75M |
|
42
Medtronic
MDT
$119B
| $230M | 0.46% |
2,858,463
+4,630
| +0.2% | +$373K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $227M | 0.45% |
1,821,881
-12,097
| -0.7% | -$1.51M |
|
44
NVIDIA
NVDA
$4.07T
| $216M | 0.43% |
79,451,560
-3,167,280
| -4% | -$8.63M |
|
45
Tesla
TSLA
$1.13T
| $212M | 0.42% |
11,448,855
-257,250
| -2% | -$4.77M |
|
46
Boeing
BA
$174B
| $209M | 0.42% |
1,184,424
-9,450
| -0.8% | -$1.67M |
|
47
Goldman Sachs
GS
$223B
| $205M | 0.41% |
894,224
-22,963
| -3% | -$5.28M |
|
48
Eli Lilly
LLY
$652B
| $194M | 0.39% |
2,307,219
+3,141
| +0.1% | +$264K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $192M | 0.38% |
802,210
-35,865
| -4% | -$8.57M |
|
50
Union Pacific
UNP
$131B
| $189M | 0.38% |
1,780,521
-10,903
| -0.6% | -$1.15M |
|