Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.3%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
375
Reduced
332
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$427M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 5 |
CELG
Celgene Corp
CELG
|
$92.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Nordson
NDSN
|
$28M |
| 5 |
American International
AIG
|
$26.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $174M | 0.4% |
1,747,289
+876,301
| +101% | +$87.4M |
|
52
3M
MMM
$80.9B
| $174M | 0.4% |
1,215,701
-12,295
| -1% | -$1.76M |
|
53
AbbVie
ABBV
$375B
| $174M | 0.4% |
3,075,737
+2,639
| +0.1% | +$149K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $169M | 0.39% |
1,963,330
+1,075,378
| +121% | +$92.4M |
|
55
Altria Group
MO
$112B
| $165M | 0.38% |
3,936,164
-48,740
| -1% | -$2.04M |
|
56
Bristol-Myers Squibb
BMY
$96.6B
| $164M | 0.38% |
3,379,308
+153,079
| +5% | +$7.43M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $162M | 0.37% |
2,310,805
+420,358
| +22% | +$29.5M |
|
58
Occidental Petroleum
OXY
$45.6B
| $162M | 0.37% |
1,576,091
-25,706
| -2% | -$2.64M |
|
59
Mondelez International
MDLZ
$79.4B
| $161M | 0.37% |
4,267,496
-185,604
| -4% | -$6.98M |
|
60
United Parcel Service
UPS
$72.3B
| $160M | 0.37% |
1,558,442
+170,269
| +12% | +$17.5M |
|
61
APA Corp
APA
$8.11B
| $160M | 0.37% |
1,587,489
-60,614
| -4% | -$6.1M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $154M | 0.36% |
5,844,180
-388,669
| -6% | -$10.2M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $152M | 0.35% |
2,199,577
-44,220
| -2% | -$3.07M |
|
64
Booking.com
BKNG
$179B
| $152M | 0.35% |
126,428
+24,817
| +24% | +$29.9M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $143M | 0.33% |
1,146,305
-4,928
| -0.4% | -$615K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.33% |
1,922,408
+223,178
| +13% | +$16.5M |
|
67
Elevance Health
ELV
$72.5B
| $141M | 0.33% |
1,310,812
-8,192
| -0.6% | -$882K |
|
68
Biogen
BIIB
$20.8B
| $141M | 0.32% |
445,734
+3,699
| +0.8% | +$1.17M |
|
69
HP
HPQ
$26.9B
| $140M | 0.32% |
4,148,795
-82,850
| -2% | -$2.79M |
|
70
Honeywell
HON
$136B
| $140M | 0.32% |
1,502,584
+38,771
| +3% | +$3.6M |
|
71
Eli Lilly
LLY
$658B
| $139M | 0.32% |
2,229,589
-54,281
| -2% | -$3.37M |
|
|
VQT
72
DELISTED
iPath S&P VEQTOR ETN
VQT
| $138M | 0.32% |
924,100
+850,700
| +1,159% | +$127M |
|
73
Caterpillar
CAT
$194B
| $134M | 0.31% |
1,233,659
-70,808
| -5% | -$7.69M |
|
74
Eaton
ETN
$133B
| $130M | 0.3% |
1,687,665
+70,462
| +4% | +$5.44M |
|
75
Medtronic
MDT
$118B
| $129M | 0.3% |
2,023,236
+38,439
| +2% | +$2.45M |
|