Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $168M | 0.41% |
1,316,546
-89,681
| -6% | -$11.4M |
|
52
Halliburton
HAL
$18.9B
| $166M | 0.41% |
2,578,659
-70,395
| -3% | -$4.54M |
|
53
3M
MMM
$82.4B
| $162M | 0.39% |
1,363,562
-90,416
| -6% | -$10.7M |
|
54
Colgate-Palmolive
CL
$68.7B
| $158M | 0.38% |
2,417,674
-169,541
| -7% | -$11.1M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $158M | 0.38% |
5,383,598
-460,582
| -8% | -$13.5M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $157M | 0.38% |
2,083,078
-227,727
| -10% | -$17.1M |
|
57
Mastercard
MA
$524B
| $154M | 0.37% |
2,078,446
-313,341
| -13% | -$23.2M |
|
58
Mondelez International
MDLZ
$79.8B
| $150M | 0.36% |
4,373,177
+105,681
| +2% | +$3.62M |
|
59
American International
AIG
$43.8B
| $149M | 0.36% |
2,767,453
-579,305
| -17% | -$31.3M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 0.36% |
2,115,945
-83,632
| -4% | -$5.91M |
|
61
Elevance Health
ELV
$70.6B
| $149M | 0.36% |
1,245,529
-65,283
| -5% | -$7.81M |
|
62
United Parcel Service
UPS
$71.7B
| $146M | 0.35% |
1,483,117
-75,325
| -5% | -$7.4M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $144M | 0.35% |
1,522,844
-440,486
| -22% | -$41.7M |
|
64
Occidental Petroleum
OXY
$44.8B
| $143M | 0.35% |
1,548,460
-96,623
| -6% | -$8.9M |
|
65
Biogen
BIIB
$20.8B
| $141M | 0.34% |
427,337
-18,397
| -4% | -$6.09M |
|
66
Medtronic
MDT
$119B
| $141M | 0.34% |
2,275,849
+252,613
| +12% | +$15.6M |
|
67
HP
HPQ
$27.2B
| $139M | 0.34% |
8,655,093
-480,554
| -5% | -$7.74M |
|
68
APA Corp
APA
$8.09B
| $137M | 0.33% |
1,457,448
-130,041
| -8% | -$12.2M |
|
69
Eli Lilly
LLY
$652B
| $135M | 0.33% |
2,075,974
-153,615
| -7% | -$9.96M |
|
70
Booking.com
BKNG
$178B
| $134M | 0.33% |
115,885
-10,543
| -8% | -$12.2M |
|
|
VQT
71
DELISTED
iPath S&P VEQTOR ETN
VQT
| $129M | 0.31% |
855,200
-68,900
| -7% | -$10.4M |
|
72
Honeywell
HON
$135B
| $126M | 0.31% |
1,421,734
-154,343
| -10% | -$13.7M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $126M | 0.31% |
1,849,683
-175,304
| -9% | -$11.9M |
|
74
Lowe's Companies
LOW
$151B
| $124M | 0.3% |
2,347,727
-137,338
| -6% | -$7.27M |
|
75
Capital One
COF
$142B
| $124M | 0.3% |
1,516,072
+102,223
| +7% | +$8.34M |
|