Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
Cap. Flow
+$196M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
51
Starbucks
SBUX
$98.7B
$177M 0.4%
2,951,663
-63,577
-2% -$3.82M
LLY icon
52
Eli Lilly
LLY
$668B
$177M 0.4%
2,099,592
-10,804
-0.5% -$910K
GS icon
53
Goldman Sachs
GS
$225B
$175M 0.4%
969,805
-32,673
-3% -$5.89M
QCOM icon
54
Qualcomm
QCOM
$171B
$174M 0.4%
3,472,544
-118,623
-3% -$5.93M
AIG icon
55
American International
AIG
$45.2B
$171M 0.39%
2,763,473
-48,285
-2% -$2.99M
NKE icon
56
Nike
NKE
$111B
$170M 0.39%
2,725,618
+50,156
+2% +$3.13M
AXP icon
57
American Express
AXP
$229B
$166M 0.38%
2,382,006
-44,662
-2% -$3.11M
HON icon
58
Honeywell
HON
$136B
$165M 0.38%
1,674,395
-37,323
-2% -$3.69M
RTX icon
59
RTX Corp
RTX
$212B
$161M 0.37%
2,666,582
-17,180
-0.6% -$1.04M
VQT
60
DELISTED
iPath S&P VEQTOR ETN
VQT
$159M 0.36%
1,151,700
+27,300
+2% +$3.77M
LOW icon
61
Lowe's Companies
LOW
$148B
$158M 0.36%
2,072,608
-100,978
-5% -$7.68M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$156M 0.36%
1,830,074
-30,492
-2% -$2.6M
MDLZ icon
63
Mondelez International
MDLZ
$79B
$155M 0.35%
3,452,253
+127,503
+4% +$5.72M
TSLA icon
64
Tesla
TSLA
$1.08T
$154M 0.35%
9,634,245
+2,778,780
+41% +$44.5M
BIIB icon
65
Biogen
BIIB
$20.2B
$154M 0.35%
501,950
+36,004
+8% +$11M
CL icon
66
Colgate-Palmolive
CL
$67.4B
$150M 0.34%
2,259,004
-31,185
-1% -$2.08M
COST icon
67
Costco
COST
$424B
$147M 0.34%
910,004
-18,474
-2% -$2.98M
ABT icon
68
Abbott
ABT
$232B
$142M 0.32%
3,165,883
-28,592
-0.9% -$1.28M
SPG icon
69
Simon Property Group
SPG
$58.7B
$141M 0.32%
724,377
-12,125
-2% -$2.36M
UPS icon
70
United Parcel Service
UPS
$71.2B
$140M 0.32%
1,457,283
-16,072
-1% -$1.55M
UNP icon
71
Union Pacific
UNP
$132B
$136M 0.31%
1,737,629
-139,231
-7% -$10.9M
BKNG icon
72
Booking.com
BKNG
$180B
$134M 0.31%
104,988
-2,052
-2% -$2.62M
EOG icon
73
EOG Resources
EOG
$66.5B
$133M 0.3%
1,881,822
+3,446
+0.2% +$244K
TJX icon
74
TJX Companies
TJX
$157B
$133M 0.3%
3,750,104
+153,524
+4% +$5.44M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$130M 0.3%
1,483,961
-134,290
-8% -$11.7M