Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$44.5B
(+1.6%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
565
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $172M | 0.39% |
1,723,241
+23,817
| +1% | +$2.38M |
|
52
Illumina
ILMN
$15.2B
| $172M | 0.39% |
1,063,064
+100,067
| +10% | +$16.2M |
|
53
Nike
NKE
$110B
| $172M | 0.39% |
2,796,490
+70,872
| +3% | +$4.36M |
|
54
RTX Corp
RTX
$212B
| $171M | 0.38% |
1,706,613
+28,462
| +2% | +$2.85M |
|
55
United Parcel Service
UPS
$72.3B
| $168M | 0.38% |
1,588,515
+131,232
| +9% | +$13.8M |
|
56
Colgate-Palmolive
CL
$67.7B
| $166M | 0.37% |
2,346,908
+87,904
| +4% | +$6.21M |
|
57
Tesla
TSLA
$1.08T
| $162M | 0.36% |
706,894
+64,611
| +10% | +$14.8M |
|
58
Lowe's Companies
LOW
$146B
| $162M | 0.36% |
2,133,064
+60,456
| +3% | +$4.58M |
|
59
Boeing
BA
$176B
| $162M | 0.36% |
1,272,315
-35,828
| -3% | -$4.55M |
|
|
60
US Bancorp
USB
$75.5B
| $158M | 0.35% |
3,882,406
-882,600
| -19% | -$35.8M |
|
61
Simon Property Group
SPG
$58.7B
| $156M | 0.35% |
748,889
+24,512
| +3% | +$5.09M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.35% |
1,844,846
+14,772
| +0.8% | +$1.24M |
|
63
Goldman Sachs
GS
$221B
| $152M | 0.34% |
969,590
-215
| -0% | -$33.8K |
|
64
Eli Lilly
LLY
$661B
| $151M | 0.34% |
2,090,829
-8,763
| -0.4% | -$631K |
|
65
TJX Companies
TJX
$155B
| $149M | 0.33% |
1,902,735
+27,683
| +1% | +$2.17M |
|
66
American International
AIG
$45.1B
| $147M | 0.33% |
2,710,594
-52,879
| -2% | -$2.86M |
|
67
Accenture
ACN
$158B
| $146M | 0.33% |
1,261,778
+30,103
| +2% | +$3.47M |
|
68
Costco
COST
$421B
| $145M | 0.32% |
917,781
+7,777
| +0.9% | +$1.23M |
|
69
EOG Resources
EOG
$65.8B
| $144M | 0.32% |
1,987,160
+105,338
| +6% | +$7.65M |
|
70
American Express
AXP
$225B
| $143M | 0.32% |
2,325,452
-56,554
| -2% | -$3.47M |
|
71
Mondelez International
MDLZ
$79.3B
| $139M | 0.31% |
3,467,584
+15,331
| +0.4% | +$615K |
|
72
Abbott
ABT
$230B
| $138M | 0.31% |
3,304,364
+138,481
| +4% | +$5.79M |
|
73
Booking.com
BKNG
$181B
| $136M | 0.31% |
105,667
+679
| +0.6% | +$875K |
|
74
Union Pacific
UNP
$132B
| $136M | 0.31% |
1,711,175
-26,454
| -2% | -$2.1M |
|
75
Duke Energy
DUK
$94.5B
| $136M | 0.31% |
1,683,654
+24,971
| +2% | +$2.01M |
|