Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $169M | 0.4% |
2,442,099
+16,064
| +0.7% | +$1.11M |
|
52
Boeing
BA
$174B
| $165M | 0.39% |
1,270,693
-45,853
| -3% | -$5.96M |
|
53
EOG Resources
EOG
$66.4B
| $165M | 0.39% |
1,787,180
-47,714
| -3% | -$4.39M |
|
54
Colgate-Palmolive
CL
$67.6B
| $164M | 0.39% |
2,364,480
-53,194
| -2% | -$3.68M |
|
55
eBay
EBAY
$42.5B
| $160M | 0.38% |
6,766,503
-629,412
| -9% | -$14.9M |
|
56
American International
AIG
$45.3B
| $158M | 0.37% |
2,823,470
+56,017
| +2% | +$3.14M |
|
57
HP
HPQ
$27B
| $157M | 0.37% |
8,632,095
-22,998
| -0.3% | -$419K |
|
58
Elevance Health
ELV
$69.4B
| $153M | 0.36% |
1,219,493
-26,036
| -2% | -$3.27M |
|
59
Medtronic
MDT
$119B
| $153M | 0.36% |
2,114,924
-160,925
| -7% | -$11.6M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $151M | 0.36% |
1,772,033
-311,045
| -15% | -$26.6M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $151M | 0.36% |
585,617
-134,356
| -19% | -$34.6M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 0.35% |
1,970,423
+326,636
| +20% | +$24.8M |
|
63
Biogen
BIIB
$20.5B
| $149M | 0.35% |
440,098
+12,761
| +3% | +$4.33M |
|
64
United Parcel Service
UPS
$71.6B
| $148M | 0.35% |
1,334,754
-148,363
| -10% | -$16.5M |
|
65
Honeywell
HON
$137B
| $148M | 0.35% |
1,553,218
+131,484
| +9% | +$12.5M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $148M | 0.35% |
1,743,289
-372,656
| -18% | -$31.6M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $144M | 0.34% |
1,208,585
+122,123
| +11% | +$14.6M |
|
68
Eli Lilly
LLY
$666B
| $142M | 0.34% |
2,052,434
-23,540
| -1% | -$1.62M |
|
|
69
Kinder Morgan
KMI
$59.4B
| $140M | 0.33% |
3,310,081
+2,033,695
| +159% | +$86M |
|
70
Lowe's Companies
LOW
$148B
| $136M | 0.32% |
1,969,867
-377,860
| -16% | -$26M |
|
71
Duke Energy
DUK
$94B
| $135M | 0.32% |
1,615,181
-33,550
| -2% | -$2.8M |
|
72
Mondelez International
MDLZ
$78.8B
| $132M | 0.31% |
3,645,564
-727,613
| -17% | -$26.4M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $131M | 0.31% |
1,868,952
+19,269
| +1% | +$1.35M |
|
74
Abbott
ABT
$231B
| $128M | 0.3% |
2,848,174
+8,603
| +0.3% | +$387K |
|
75
TJX Companies
TJX
$157B
| $127M | 0.3% |
3,712,370
-358,098
| -9% | -$12.3M |
|