Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$54B
(+4.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
227
Reduced
516
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $385M | 0.71% |
6,015,686
-166,298
| -3% | -$10.6M |
|
27
Comcast
CMCSA
$125B
| $375M | 0.69% |
9,753,349
-426,286
| -4% | -$16.4M |
|
28
Intel
INTC
$105B
| $375M | 0.69% |
9,842,714
+70,734
| +0.7% | +$2.69M |
|
29
Philip Morris
PM
$252B
| $368M | 0.68% |
3,313,178
-71,659
| -2% | -$7.95M |
|
30
Mastercard
MA
$535B
| $366M | 0.68% |
2,593,016
+83,096
| +3% | +$11.7M |
|
31
Cisco
CSCO
$268B
| $362M | 0.67% |
10,757,298
-26,398
| -0.2% | -$888K |
|
32
PepsiCo
PEP
$203B
| $346M | 0.64% |
3,102,848
+14,895
| +0.5% | +$1.66M |
|
33
DuPont de Nemours
DD
$31.6B
| $340M | 0.63% |
4,910,762
+2,095,683
| +74% | +$145M |
|
34
NVIDIA
NVDA
$4.12T
| $327M | 0.61% |
1,831,198
-42,363
| -2% | -$7.57M |
|
35
Walt Disney
DIS
$210B
| $315M | 0.58% |
3,200,199
-43,734
| -1% | -$4.31M |
|
36
AbbVie
ABBV
$375B
| $312M | 0.58% |
3,507,870
-13,293
| -0.4% | -$1.18M |
|
37
Oracle
ORCL
$624B
| $311M | 0.57% |
6,424,561
-13,397
| -0.2% | -$648K |
|
38
Boeing
BA
$175B
| $297M | 0.55% |
1,168,060
-6,380
| -0.5% | -$1.62M |
|
39
Amgen
AMGN
$152B
| $287M | 0.53% |
1,540,378
+13,857
| +0.9% | +$2.58M |
|
40
McDonald's
MCD
$226B
| $283M | 0.52% |
1,806,798
-29,525
| -2% | -$4.63M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $277M | 0.51% |
1,901,866
+122,637
| +7% | +$17.9M |
|
42
Altria Group
MO
$112B
| $274M | 0.51% |
4,319,067
-197,273
| -4% | -$12.5M |
|
43
IBM
IBM
$226B
| $268M | 0.5% |
1,845,716
-18,354
| -1% | -$2.66M |
|
44
3M
MMM
$80.8B
| $265M | 0.49% |
1,263,403
+38,963
| +3% | +$8.18M |
|
45
Walmart
WMT
$790B
| $260M | 0.48% |
3,331,496
-30,410
| -0.9% | -$2.38M |
|
46
Tesla
TSLA
$1.08T
| $243M | 0.45% |
712,436
-41,576
| -6% | -$14.2M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $232M | 0.43% |
10,000,000
+2,000,000
| +25% | +$46.3M |
|
48
Netflix
NFLX
$517B
| $229M | 0.42% |
1,263,138
-5,095
| -0.4% | -$924K |
|
49
Medtronic
MDT
$118B
| $227M | 0.42% |
2,916,475
+108,033
| +4% | +$8.4M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $224M | 0.41% |
+6,000,000
| New | +$224M |
|