Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$43.8B
(+6.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
275
Reduced
454
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $177M | 0.4% |
2,951,663
-63,577
| -2% | -$3.82M |
|
52
Eli Lilly
LLY
$661B
| $177M | 0.4% |
2,099,592
-10,804
| -0.5% | -$910K |
|
53
Goldman Sachs
GS
$221B
| $175M | 0.4% |
969,805
-32,673
| -3% | -$5.89M |
|
54
Qualcomm
QCOM
$170B
| $174M | 0.4% |
3,472,544
-118,623
| -3% | -$5.93M |
|
55
American International
AIG
$45.1B
| $171M | 0.39% |
2,763,473
-48,285
| -2% | -$2.99M |
|
56
Nike
NKE
$110B
| $170M | 0.39% |
2,725,618
+1,387,887
| +104% | +$3.13M |
|
57
American Express
AXP
$225B
| $166M | 0.38% |
2,382,006
-44,662
| -2% | -$3.11M |
|
58
Honeywell
HON
$136B
| $165M | 0.38% |
1,596,317
-35,583
| -2% | -$3.69M |
|
59
RTX Corp
RTX
$212B
| $161M | 0.37% |
1,678,151
-10,812
| -0.6% | -$1.04M |
|
|
VQT
60
DELISTED
iPath S&P VEQTOR ETN
VQT
| $159M | 0.36% |
1,151,700
+27,300
| +2% | +$3.77M |
|
61
Lowe's Companies
LOW
$146B
| $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 |
|
63
Mondelez International
MDLZ
$79.3B
| $155M | 0.35% |
3,452,253
+127,503
| +4% | +$5.72M |
|
64
Tesla
TSLA
$1.08T
| $154M | 0.35% |
642,283
+185,252
| +41% | +$44.5M |
|
65
Biogen
BIIB
$20.8B
| $154M | 0.35% |
501,950
+36,004
| +8% | +$11M |
|
66
Colgate-Palmolive
CL
$67.7B
| $150M | 0.34% |
2,259,004
-31,185
| -1% | -$2.08M |
|
67
Costco
COST
$421B
| $147M | 0.34% |
910,004
-18,474
| -2% | -$2.98M |
|
68
Abbott
ABT
$230B
| $142M | 0.32% |
3,165,883
-28,592
| -0.9% | -$1.28M |
|
69
Simon Property Group
SPG
$58.7B
| $141M | 0.32% |
724,377
-12,125
| -2% | -$2.36M |
|
70
United Parcel Service
UPS
$72.3B
| $140M | 0.32% |
1,457,283
-16,072
| -1% | -$1.55M |
|
71
Union Pacific
UNP
$132B
| $136M | 0.31% |
1,737,629
-139,231
| -7% | -$10.9M |
|
72
Booking.com
BKNG
$181B
| $134M | 0.31% |
104,988
-2,052
| -2% | -$2.62M |
|
73
EOG Resources
EOG
$65.8B
| $133M | 0.3% |
1,881,822
+3,446
| +0.2% | +$244K |
|
74
TJX Companies
TJX
$155B
| $133M | 0.3% |
1,875,052
+76,762
| +4% | +$5.44M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.3% |
1,483,961
-134,290
| -8% | -$11.7M |
|