Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $138M | 0.39% |
+1,791,872
| New | +$138M |
|
52
3M
MMM
$81B
| $138M | 0.39% |
+1,506,405
| New | +$138M |
|
53
American International
AIG
$45.1B
| $138M | 0.39% |
+3,077,733
| New | +$138M |
|
54
Mondelez International
MDLZ
$79.3B
| $135M | 0.38% |
+4,721,287
| New | +$135M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $134M | 0.38% |
+5,685,509
| New | +$134M |
|
56
Goldman Sachs
GS
$221B
| $133M | 0.38% |
+881,864
| New | +$133M |
|
57
Honeywell
HON
$136B
| $131M | 0.37% |
+1,732,982
| New | +$131M |
|
58
EOG Resources
EOG
$65.8B
| $129M | 0.36% |
+1,958,332
| New | +$129M |
|
59
MetLife
MET
$53.6B
| $124M | 0.35% |
+3,033,204
| New | +$124M |
|
60
Duke Energy
DUK
$94.5B
| $121M | 0.34% |
+1,785,544
| New | +$121M |
|
61
HP
HPQ
$26.8B
| $118M | 0.33% |
+10,460,064
| New | +$118M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $116M | 0.33% |
+1,176,647
| New | +$116M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.32% |
+1,861,882
| New | +$115M |
|
64
Eli Lilly
LLY
$661B
| $112M | 0.32% |
+2,282,538
| New | +$112M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $112M | 0.32% |
+1,916,674
| New | +$112M |
|
66
Abbott
ABT
$230B
| $112M | 0.31% |
+3,200,959
| New | +$112M |
|
67
Ford
F
$46.2B
| $111M | 0.31% |
+7,181,559
| New | +$111M |
|
68
TJX Companies
TJX
$155B
| $111M | 0.31% |
+4,436,684
| New | +$111M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $109M | 0.31% |
+944,583
| New | +$109M |
|
70
Elevance Health
ELV
$72.4B
| $109M | 0.31% |
+1,328,008
| New | +$109M |
|
71
Baxter International
BAX
$12.1B
| $109M | 0.31% |
+2,887,202
| New | +$109M |
|
72
Target
TGT
$42B
| $108M | 0.31% |
+1,574,756
| New | +$108M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $107M | 0.3% |
+2,142,678
| New | +$107M |
|
74
APA Corp
APA
$8.11B
| $107M | 0.3% |
+1,271,979
| New | +$107M |
|
75
Caterpillar
CAT
$194B
| $106M | 0.3% |
+1,285,122
| New | +$106M |
|