Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $185M | 0.42% |
1,333,401
+27,407
| +2% | +$3.8M |
|
52
RTX Corp
RTX
$212B
| $182M | 0.42% |
2,607,142
-113,460
| -4% | -$7.92M |
|
53
American International
AIG
$45.1B
| $176M | 0.4% |
2,850,897
-17,017
| -0.6% | -$1.05M |
|
54
Eli Lilly
LLY
$661B
| $174M | 0.4% |
2,085,391
+7,711
| +0.4% | +$644K |
|
55
Union Pacific
UNP
$132B
| $173M | 0.4% |
1,810,011
+88,629
| +5% | +$8.45M |
|
56
eBay
EBAY
$41.2B
| $171M | 0.39% |
6,731,619
-129,865
| -2% | -$3.29M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $165M | 0.38% |
1,882,150
-7,998
| -0.4% | -$699K |
|
58
Starbucks
SBUX
$99.2B
| $158M | 0.36% |
2,955,433
+49,997
| +2% | +$2.68M |
|
59
ConocoPhillips
COP
$118B
| $157M | 0.36% |
2,553,272
+161
| +0% | +$9.89K |
|
|
60
Elevance Health
ELV
$72.4B
| $155M | 0.35% |
942,983
-292,573
| -24% | -$48M |
|
61
EOG Resources
EOG
$65.8B
| $154M | 0.35% |
1,760,955
-54,863
| -3% | -$4.8M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $152M | 0.35% |
1,805,024
+51,167
| +3% | +$4.32M |
|
63
Honeywell
HON
$136B
| $151M | 0.35% |
1,555,043
+20,315
| +1% | +$1.97M |
|
64
Colgate-Palmolive
CL
$67.7B
| $149M | 0.34% |
2,282,943
-110,654
| -5% | -$7.24M |
|
65
Abbott
ABT
$230B
| $147M | 0.34% |
2,986,166
+27,353
| +0.9% | +$1.34M |
|
66
Nike
NKE
$110B
| $143M | 0.33% |
2,653,584
+58,826
| +2% | +$3.18M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $142M | 0.32% |
1,593,987
-5,806
| -0.4% | -$516K |
|
|
VQT
68
DELISTED
iPath S&P VEQTOR ETN
VQT
| $141M | 0.32% |
985,400
+50,000
| +5% | +$7.18M |
|
69
Kinder Morgan
KMI
$59.4B
| $141M | 0.32% |
3,663,871
+82,638
| +2% | +$3.17M |
|
70
Illumina
ILMN
$15.2B
| $141M | 0.32% |
661,744
+9,666
| +1% | +$2.05M |
|
71
Lowe's Companies
LOW
$146B
| $140M | 0.32% |
2,086,198
+68,041
| +3% | +$4.56M |
|
72
Mondelez International
MDLZ
$79.3B
| $137M | 0.31% |
3,335,353
-354,778
| -10% | -$14.6M |
|
73
United Parcel Service
UPS
$72.3B
| $136M | 0.31% |
1,399,970
+47,356
| +4% | +$4.59M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $123M | 0.28% |
1,152,749
-3,499
| -0.3% | -$373K |
|
75
Costco
COST
$421B
| $123M | 0.28% |
907,857
+23,809
| +3% | +$3.22M |
|