Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$176M |
| 2 |
Apple
AAPL
|
$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 4 |
Microsoft
MSFT
|
$40.6M |
| 5 |
Amazon
AMZN
|
$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $186M | 0.39% |
1,791,424
-2,890
| -0.2% | -$300K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $183M | 0.38% |
1,559,000
+162,000
| +12% | +$19M |
|
53
RTX Corp
RTX
$212B
| $177M | 0.37% |
2,568,414
-63,358
| -2% | -$4.37M |
|
54
United Parcel Service
UPS
$71.6B
| $177M | 0.37% |
1,541,657
-74,953
| -5% | -$8.59M |
|
55
EOG Resources
EOG
$66.4B
| $177M | 0.37% |
1,746,966
-121,978
| -7% | -$12.3M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $176M | 0.37% |
838,075
-12,100
| -1% | -$2.54M |
|
57
Honeywell
HON
$137B
| $176M | 0.37% |
1,583,739
-60,149
| -4% | -$6.68M |
|
58
CVS Health
CVS
$93.5B
| $175M | 0.37% |
2,218,756
-185,431
| -8% | -$14.6M |
|
59
Starbucks
SBUX
$98.9B
| $171M | 0.36% |
3,078,312
-35,198
| -1% | -$1.95M |
|
60
Eli Lilly
LLY
$666B
| $169M | 0.36% |
2,304,078
-81,603
| -3% | -$6M |
|
61
Tesla
TSLA
$1.09T
| $167M | 0.35% |
11,706,105
-16,215
| -0.1% | -$231K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 0.35% |
2,010,280
-42,124
| -2% | -$3.49M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $165M | 0.35% |
1,705,911
-57,535
| -3% | -$5.55M |
|
64
DuPont de Nemours
DD
$32.3B
| $162M | 0.34% |
1,404,579
-46,560
| -3% | -$5.37M |
|
65
Netflix
NFLX
$534B
| $157M | 0.33% |
1,271,509
-37,441
| -3% | -$4.64M |
|
66
Colgate-Palmolive
CL
$67.6B
| $157M | 0.33% |
2,405,228
-127,245
| -5% | -$8.33M |
|
67
American International
AIG
$45.3B
| $156M | 0.33% |
2,393,521
-289,023
| -11% | -$18.9M |
|
68
Booking.com
BKNG
$181B
| $151M | 0.32% |
102,692
-3,550
| -3% | -$5.2M |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $150M | 0.32% |
1,632,109
-124,920
| -7% | -$11.5M |
|
70
Accenture
ACN
$158B
| $150M | 0.32% |
1,282,355
-35,757
| -3% | -$4.19M |
|
71
Mondelez International
MDLZ
$78.8B
| $150M | 0.31% |
3,379,271
-88,197
| -3% | -$3.91M |
|
72
Nike
NKE
$111B
| $149M | 0.31% |
2,930,302
+86,597
| +3% | +$4.4M |
|
73
Texas Instruments
TXN
$170B
| $148M | 0.31% |
2,034,397
-48,414
| -2% | -$3.53M |
|
74
American Express
AXP
$230B
| $147M | 0.31% |
1,987,793
-193,064
| -9% | -$14.3M |
|
75
Baidu
BIDU
$33.8B
| $147M | 0.31% |
893,062
+209
| +0% | +$34.4K |
|