Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$131M |
| 2 |
Halliburton
HAL
|
$57.5M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
Marvell Technology
MRVL
|
$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $167M | 0.4% |
1,468,683
-17,452
| -1% | -$1.98M |
|
52
Union Pacific
UNP
$131B
| $163M | 0.4% |
1,741,976
-10,808
| -0.6% | -$1.01M |
|
53
Mastercard
MA
$528B
| $161M | 0.39% |
2,158,281
-132,979
| -6% | -$9.93M |
|
54
Colgate-Palmolive
CL
$68.8B
| $160M | 0.39% |
2,462,273
-22,226
| -0.9% | -$1.44M |
|
55
AbbVie
ABBV
$375B
| $158M | 0.38% |
3,073,098
+32,395
| +1% | +$1.67M |
|
|
56
Halliburton
HAL
$18.8B
| $158M | 0.38% |
2,676,767
+977,106
| +57% | +$57.5M |
|
57
Mondelez International
MDLZ
$79.9B
| $154M | 0.37% |
4,453,100
+46,232
| +1% | +$1.6M |
|
58
Occidental Petroleum
OXY
$45.2B
| $153M | 0.37% |
1,671,915
-271,573
| -14% | -$24.8M |
|
59
Altria Group
MO
$112B
| $149M | 0.36% |
3,984,904
+85,271
| +2% | +$3.19M |
|
60
TJX Companies
TJX
$155B
| $138M | 0.33% |
4,546,014
-64,036
| -1% | -$1.94M |
|
61
HP
HPQ
$27.4B
| $137M | 0.33% |
9,318,082
-85,011
| -0.9% | -$1.25M |
|
62
APA Corp
APA
$8.14B
| $137M | 0.33% |
1,648,103
+220,794
| +15% | +$18.3M |
|
63
Honeywell
HON
$136B
| $136M | 0.33% |
1,535,410
+11,884
| +0.8% | +$1.05M |
|
64
Biogen
BIIB
$20.6B
| $135M | 0.33% |
442,035
+340
| +0.1% | +$104K |
|
65
United Parcel Service
UPS
$72.1B
| $135M | 0.33% |
1,388,173
+17,187
| +1% | +$1.67M |
|
66
Eli Lilly
LLY
$652B
| $134M | 0.33% |
2,283,870
+9,268
| +0.4% | +$546K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $133M | 0.32% |
2,094,289
+5,148
| +0.2% | +$328K |
|
68
Elevance Health
ELV
$70.6B
| $131M | 0.32% |
1,319,004
-26,323
| -2% | -$2.62M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $131M | 0.32% |
1,151,233
-10,208
| -0.9% | -$1.16M |
|
70
Caterpillar
CAT
$198B
| $130M | 0.31% |
1,304,467
-43,240
| -3% | -$4.3M |
|
71
Baxter International
BAX
$12.5B
| $126M | 0.31% |
3,146,140
+86,083
| +3% | +$3.44M |
|
72
Duke Energy
DUK
$93.8B
| $124M | 0.3% |
1,745,887
-31,338
| -2% | -$2.23M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $124M | 0.3% |
1,775,904
-3,514
| -0.2% | -$245K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $124M | 0.3% |
1,971,736
+114,684
| +6% | +$7.18M |
|
75
Medtronic
MDT
$119B
| $122M | 0.3% |
1,984,797
-21,451
| -1% | -$1.32M |
|