Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
+$41B
(-6%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
485
Reduced
255
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $174M | 0.42% |
1,002,478
+9,042
| +0.9% | +$1.57M |
|
52
Starbucks
SBUX
$99.2B
| $171M | 0.42% |
3,015,240
+59,807
| +2% | +$3.4M |
|
53
Union Pacific
UNP
$132B
| $166M | 0.4% |
1,876,860
+66,849
| +4% | +$5.91M |
|
54
Nike
NKE
$110B
| $165M | 0.4% |
2,675,462
+21,878
| +0.8% | +$1.35M |
|
55
American International
AIG
$45.1B
| $160M | 0.39% |
2,811,758
-39,139
| -1% | -$2.22M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.38% |
1,860,566
+55,542
| +3% | +$4.62M |
|
57
Honeywell
HON
$136B
| $155M | 0.38% |
1,711,718
+156,675
| +10% | +$14.1M |
|
58
RTX Corp
RTX
$212B
| $150M | 0.37% |
2,683,762
+76,620
| +3% | +$4.29M |
|
|
VQT
59
DELISTED
iPath S&P VEQTOR ETN
VQT
| $150M | 0.37% |
1,124,400
+139,000
| +14% | +$18.5M |
|
60
Lowe's Companies
LOW
$146B
| $150M | 0.37% |
2,173,586
+87,388
| +4% | +$6.02M |
|
61
United Parcel Service
UPS
$72.3B
| $145M | 0.35% |
1,473,355
+73,385
| +5% | +$7.24M |
|
62
Colgate-Palmolive
CL
$67.7B
| $145M | 0.35% |
2,290,189
+7,246
| +0.3% | +$460K |
|
63
Mondelez International
MDLZ
$79.3B
| $139M | 0.34% |
3,324,750
-10,603
| -0.3% | -$444K |
|
64
EOG Resources
EOG
$65.8B
| $137M | 0.33% |
1,878,376
+117,421
| +7% | +$8.55M |
|
65
Biogen
BIIB
$20.8B
| $136M | 0.33% |
465,946
+7,423
| +2% | +$2.17M |
|
66
Simon Property Group
SPG
$58.7B
| $135M | 0.33% |
736,502
+69,422
| +10% | +$12.8M |
|
67
Costco
COST
$421B
| $134M | 0.33% |
928,478
+20,621
| +2% | +$2.98M |
|
68
Booking.com
BKNG
$181B
| $132M | 0.32% |
107,040
+578
| +0.5% | +$715K |
|
69
Elevance Health
ELV
$72.4B
| $131M | 0.32% |
938,699
-4,284
| -0.5% | -$600K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $131M | 0.32% |
1,618,251
+24,264
| +2% | +$1.96M |
|
71
Abbott
ABT
$230B
| $128M | 0.31% |
3,194,475
+208,309
| +7% | +$8.38M |
|
72
TJX Companies
TJX
$155B
| $128M | 0.31% |
3,596,580
+23,136
| +0.6% | +$826K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $126M | 0.31% |
1,835,606
-46,544
| -2% | -$3.2M |
|
74
ConocoPhillips
COP
$118B
| $126M | 0.31% |
2,619,703
+66,431
| +3% | +$3.19M |
|
75
Illumina
ILMN
$15.2B
| $123M | 0.3% |
717,612
+55,868
| +8% | +$9.56M |
|