Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$40.5B
(+8.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
196
Reduced
502
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $165M | 0.41% |
1,961,700
+35,210
| +2% | +$2.95M |
|
52
Colgate-Palmolive
CL
$67.7B
| $162M | 0.4% |
2,484,499
-17,885
| -0.7% | -$1.17M |
|
53
AbbVie
ABBV
$374B
| $161M | 0.4% |
3,040,703
-106,329
| -3% | -$5.62M |
|
54
Mondelez International
MDLZ
$79.3B
| $156M | 0.38% |
4,406,868
-108,473
| -2% | -$3.83M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $152M | 0.38% |
6,059,588
+16,422
| +0.3% | +$413K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $150M | 0.37% |
1,779,418
-68,926
| -4% | -$5.82M |
|
57
Altria Group
MO
$112B
| $150M | 0.37% |
3,899,633
-106,557
| -3% | -$4.09M |
|
58
Union Pacific
UNP
$132B
| $147M | 0.36% |
1,752,784
-44,386
| -2% | -$3.73M |
|
59
TJX Companies
TJX
$155B
| $147M | 0.36% |
4,610,050
+226,630
| +5% | +$7.22M |
|
60
United Parcel Service
UPS
$72.3B
| $144M | 0.36% |
1,370,986
-309,315
| -18% | -$32.5M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 0.35% |
1,995,733
+158,679
| +9% | +$11.1M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $135M | 0.33% |
1,161,441
-14,286
| -1% | -$1.67M |
|
63
Honeywell
HON
$136B
| $133M | 0.33% |
1,523,526
+938
| +0.1% | +$81.7K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $129M | 0.32% |
2,089,141
-35,842
| -2% | -$2.21M |
|
|
65
Eaton
ETN
$134B
| $128M | 0.32% |
1,687,686
+391,004
| +30% | +$29.8M |
|
66
Harley-Davidson
HOG
$3.57B
| $125M | 0.31% |
1,810,386
+46,909
| +3% | +$3.25M |
|
67
Elevance Health
ELV
$72.4B
| $124M | 0.31% |
1,345,327
+38,409
| +3% | +$3.55M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $124M | 0.31% |
1,857,052
-56,358
| -3% | -$3.77M |
|
69
Biogen
BIIB
$20.5B
| $123M | 0.3% |
441,695
-8,873
| -2% | -$2.48M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $123M | 0.3% |
944,178
+5,340
| +0.6% | +$694K |
|
71
APA Corp
APA
$8.11B
| $123M | 0.3% |
1,427,309
+121,905
| +9% | +$10.5M |
|
72
Duke Energy
DUK
$94.5B
| $123M | 0.3% |
1,777,225
-28,820
| -2% | -$1.99M |
|
73
Abbott
ABT
$230B
| $123M | 0.3% |
3,197,047
-92,436
| -3% | -$3.54M |
|
74
Caterpillar
CAT
$194B
| $122M | 0.3% |
1,347,707
-19,075
| -1% | -$1.73M |
|
75
Automatic Data Processing
ADP
$121B
| $122M | 0.3% |
1,717,041
+5,515
| +0.3% | +$391K |
|