Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$50.2B
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
249
Reduced
507
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 3 |
DXC Technology
DXC
|
$39.7M |
| 4 |
Abbott
ABT
|
$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $187M | 0.37% |
1,268,289
-3,220
| -0.3% | -$476K |
|
52
Qualcomm
QCOM
$170B
| $186M | 0.37% |
3,244,291
+54,030
| +2% | +$3.1M |
|
53
US Bancorp
USB
$75.5B
| $186M | 0.37% |
3,608,348
-12,909
| -0.4% | -$665K |
|
54
Honeywell
HON
$136B
| $185M | 0.37% |
1,480,506
-37,428
| -2% | -$4.67M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $184M | 0.37% |
3,387,852
-127,970
| -4% | -$6.96M |
|
56
Gilead Sciences
GILD
$140B
| $182M | 0.36% |
2,685,101
-7,111
| -0.3% | -$483K |
|
57
Booking.com
BKNG
$181B
| $182M | 0.36% |
102,241
-451
| -0.4% | -$803K |
|
58
Broadcom
AVGO
$1.42T
| $181M | 0.36% |
827,509
+2,829
| +0.3% | +$619K |
|
59
RTX Corp
RTX
$212B
| $181M | 0.36% |
1,608,828
-7,543
| -0.5% | -$846K |
|
60
Starbucks
SBUX
$99.2B
| $178M | 0.35% |
3,046,761
-31,551
| -1% | -$1.84M |
|
61
Illumina
ILMN
$15.2B
| $175M | 0.35% |
1,025,859
-22,777
| -2% | -$3.89M |
|
62
DuPont de Nemours
DD
$31.6B
| $175M | 0.35% |
2,753,631
-80,086
| -3% | -$5.09M |
|
63
CVS Health
CVS
$93B
| $174M | 0.35% |
2,214,250
-4,506
| -0.2% | -$354K |
|
64
Colgate-Palmolive
CL
$67.7B
| $174M | 0.35% |
2,374,229
-30,999
| -1% | -$2.27M |
|
65
EOG Resources
EOG
$65.8B
| $171M | 0.34% |
1,750,425
+3,459
| +0.2% | +$337K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 0.33% |
2,008,052
-2,228
| -0.1% | -$185K |
|
67
Texas Instruments
TXN
$178B
| $165M | 0.33% |
2,050,106
+15,709
| +0.8% | +$1.27M |
|
|
68
Abbott
ABT
$230B
| $165M | 0.33% |
3,710,387
+604,021
| +19% | +$26.8M |
|
69
Nike
NKE
$110B
| $164M | 0.33% |
2,937,749
+7,447
| +0.3% | +$415K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $159M | 0.32% |
1,632,316
-73,595
| -4% | -$7.19M |
|
71
United Parcel Service
UPS
$72.3B
| $158M | 0.31% |
1,472,887
-68,770
| -4% | -$7.38M |
|
72
Lowe's Companies
LOW
$146B
| $157M | 0.31% |
1,903,885
-97,450
| -5% | -$8.01M |
|
73
American Express
AXP
$225B
| $156M | 0.31% |
1,974,668
-13,125
| -0.7% | -$1.04M |
|
74
Accenture
ACN
$158B
| $153M | 0.3% |
1,277,555
-4,800
| -0.4% | -$575K |
|
75
Costco
COST
$421B
| $152M | 0.3% |
903,768
+1,638
| +0.2% | +$275K |
|