Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$51.8B
(+3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
| 5 |
AGN
Allergan plc
AGN
|
$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $383M | 0.74% |
5,723,070
-198,060
| -3% | -$13.2M |
|
27
Home Depot
HD
$406B
| $382M | 0.74% |
2,488,167
-11,915
| -0.5% | -$1.83M |
|
28
PepsiCo
PEP
$203B
| $357M | 0.69% |
3,087,953
-61,671
| -2% | -$7.12M |
|
29
Walt Disney
DIS
$211B
| $345M | 0.67% |
3,243,933
+148,878
| +5% | +$15.8M |
|
30
Cisco
CSCO
$268B
| $338M | 0.65% |
10,783,696
-204,075
| -2% | -$6.39M |
|
31
Altria Group
MO
$112B
| $336M | 0.65% |
4,516,340
-33,700
| -0.7% | -$2.51M |
|
32
Intel
INTC
$105B
| $330M | 0.64% |
9,771,980
-150,979
| -2% | -$5.09M |
|
33
Oracle
ORCL
$628B
| $323M | 0.62% |
6,437,958
-94,693
| -1% | -$4.75M |
|
34
Mastercard
MA
$536B
| $305M | 0.59% |
2,509,920
-32,101
| -1% | -$3.9M |
|
35
IBM
IBM
$227B
| $287M | 0.55% |
1,864,070
-53,489
| -3% | -$8.23M |
|
36
McDonald's
MCD
$226B
| $281M | 0.54% |
1,836,323
-7,654
| -0.4% | -$1.17M |
|
37
Tesla
TSLA
$1.08T
| $273M | 0.53% |
754,012
-9,245
| -1% | -$3.34M |
|
38
NVIDIA
NVDA
$4.15T
| $271M | 0.52% |
1,873,561
-112,728
| -6% | -$16.3M |
|
39
Amgen
AMGN
$153B
| $263M | 0.51% |
1,526,521
-42,122
| -3% | -$7.25M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $257M | 0.5% |
2,129,000
+1,000,000
| +89% | +$121M |
|
41
AbbVie
ABBV
$374B
| $255M | 0.49% |
3,521,163
-23,320
| -0.7% | -$1.69M |
|
42
3M
MMM
$81B
| $255M | 0.49% |
1,224,440
-12,042
| -1% | -$2.51M |
|
43
Walmart
WMT
$793B
| $254M | 0.49% |
3,361,906
-136,267
| -4% | -$10.3M |
|
44
Medtronic
MDT
$118B
| $249M | 0.48% |
2,808,442
-50,021
| -2% | -$4.44M |
|
45
Boeing
BA
$176B
| $232M | 0.45% |
1,174,440
-9,984
| -0.8% | -$1.97M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $231M | 0.45% |
1,779,229
-42,652
| -2% | -$5.54M |
|
47
Schlumberger
SLB
$52.2B
| $201M | 0.39% |
3,059,915
-66,950
| -2% | -$4.41M |
|
48
Honeywell
HON
$136B
| $199M | 0.39% |
1,495,306
+14,800
| +1% | +$1.97M |
|
49
Goldman Sachs
GS
$221B
| $195M | 0.38% |
879,961
-14,263
| -2% | -$3.16M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $191M | 0.37% |
3,434,153
+46,301
| +1% | +$2.58M |
|