Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $188M | 0.39% |
2,532,473
+119,640
| +5% | +$8.87M |
|
52
Honeywell
HON
$136B
| $183M | 0.38% |
1,643,888
-15,284
| -0.9% | -$1.7M |
|
53
EOG Resources
EOG
$64.4B
| $181M | 0.37% |
1,868,944
+72,766
| +4% | +$7.04M |
|
54
United Parcel Service
UPS
$72.1B
| $177M | 0.37% |
1,616,610
-20,557
| -1% | -$2.25M |
|
|
VQT
55
DELISTED
iPath S&P VEQTOR ETN
VQT
| $176M | 0.36% |
1,306,000
+181,200
| +16% | +$24.4M |
|
56
Union Pacific
UNP
$131B
| $175M | 0.36% |
1,794,314
+91,314
| +5% | +$8.91M |
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $172M | 0.36% |
1,397,000
+1,328,000
| +1,925% | +$164M |
|
58
Starbucks
SBUX
$97.1B
| $169M | 0.35% |
3,113,510
-43,370
| -1% | -$2.35M |
|
59
RTX Corp
RTX
$211B
| $168M | 0.35% |
2,631,772
+54,805
| +2% | +$3.5M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.34% |
2,052,404
-4,973
| -0.2% | -$401K |
|
61
Boeing
BA
$174B
| $164M | 0.34% |
1,242,617
-26,128
| -2% | -$3.44M |
|
62
Baidu
BIDU
$35.1B
| $163M | 0.34% |
892,853
-192
| -0% | -$35K |
|
63
US Bancorp
USB
$75.9B
| $162M | 0.33% |
3,767,669
-32,124
| -0.8% | -$1.38M |
|
64
Accenture
ACN
$159B
| $161M | 0.33% |
1,318,112
+16,550
| +1% | +$2.02M |
|
65
Goldman Sachs
GS
$223B
| $160M | 0.33% |
993,144
+30,980
| +3% | +$5M |
|
66
Tesla
TSLA
$1.13T
| $159M | 0.33% |
11,722,320
+390,195
| +3% | +$5.31M |
|
67
American International
AIG
$43.9B
| $159M | 0.33% |
2,682,544
+155,851
| +6% | +$9.25M |
|
68
Booking.com
BKNG
$178B
| $156M | 0.32% |
106,242
+373
| +0.4% | +$549K |
|
|
69
NVIDIA
NVDA
$4.07T
| $156M | 0.32% |
90,859,360
+15,850,280
| +21% | +$27.2M |
|
70
Mondelez International
MDLZ
$79.9B
| $152M | 0.32% |
3,467,468
+19,589
| +0.6% | +$860K |
|
71
Simon Property Group
SPG
$59.5B
| $152M | 0.32% |
734,871
-44,639
| -6% | -$9.24M |
|
72
DuPont de Nemours
DD
$32.6B
| $152M | 0.31% |
1,451,139
+114,510
| +9% | +$12M |
|
73
Biogen
BIIB
$20.6B
| $151M | 0.31% |
483,277
-27,559
| -5% | -$8.63M |
|
74
Nike
NKE
$109B
| $150M | 0.31% |
2,843,705
+12,268
| +0.4% | +$646K |
|
75
Broadcom
AVGO
$1.58T
| $150M | 0.31% |
8,677,500
+528,650
| +6% | +$9.12M |
|