Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
| 5 |
AGN
Allergan plc
AGN
|
$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $191M | 0.37% |
2,481,517
-74,911
| -3% | -$5.76M |
|
52
Booking.com
BKNG
$181B
| $191M | 0.37% |
101,928
-313
| -0.3% | -$585K |
|
53
Broadcom
AVGO
$1.44T
| $191M | 0.37% |
8,176,280
-98,810
| -1% | -$2.3M |
|
54
Netflix
NFLX
$534B
| $189M | 0.37% |
1,268,233
-56
| -0% | -$8.37K |
|
55
Gilead Sciences
GILD
$140B
| $189M | 0.37% |
2,672,846
-12,255
| -0.5% | -$867K |
|
56
Union Pacific
UNP
$132B
| $185M | 0.36% |
1,700,156
-80,365
| -5% | -$8.75M |
|
57
US Bancorp
USB
$76.5B
| $185M | 0.36% |
3,566,162
-42,186
| -1% | -$2.19M |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $185M | 0.36% |
8,000,000
+4,000,000
| +100% | +$92.6M |
|
59
Eli Lilly
LLY
$666B
| $184M | 0.36% |
2,233,839
-73,380
| -3% | -$6.04M |
|
60
DuPont de Nemours
DD
$32.3B
| $178M | 0.34% |
1,395,341
+30,458
| +2% | +$3.88M |
|
61
Abbott
ABT
$231B
| $177M | 0.34% |
3,647,493
-62,894
| -2% | -$3.06M |
|
62
Starbucks
SBUX
$98.9B
| $177M | 0.34% |
3,035,974
-10,787
| -0.4% | -$629K |
|
63
Illumina
ILMN
$15.5B
| $176M | 0.34% |
1,040,007
-14,576
| -1% | -$2.46M |
|
64
Qualcomm
QCOM
$172B
| $173M | 0.34% |
3,141,789
-102,502
| -3% | -$5.66M |
|
65
CVS Health
CVS
$93.5B
| $169M | 0.33% |
2,106,082
-108,168
| -5% | -$8.7M |
|
66
Colgate-Palmolive
CL
$67.6B
| $169M | 0.33% |
2,285,372
-88,857
| -4% | -$6.59M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $169M | 0.33% |
696,653
-105,557
| -13% | -$25.7M |
|
68
Nike
NKE
$111B
| $166M | 0.32% |
2,821,402
-116,347
| -4% | -$6.86M |
|
69
American Express
AXP
$230B
| $163M | 0.32% |
1,938,121
-36,547
| -2% | -$3.08M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $163M | 0.32% |
1,624,245
-8,071
| -0.5% | -$810K |
|
71
Accenture
ACN
$158B
| $159M | 0.31% |
1,282,917
+5,362
| +0.4% | +$663K |
|
72
Texas Instruments
TXN
$170B
| $159M | 0.31% |
2,061,814
+11,708
| +0.6% | +$901K |
|
73
United Parcel Service
UPS
$71.6B
| $159M | 0.31% |
1,433,457
-39,430
| -3% | -$4.36M |
|
74
Lockheed Martin
LMT
$107B
| $155M | 0.3% |
557,266
+5,571
| +1% | +$1.55M |
|
75
Elevance Health
ELV
$69.4B
| $154M | 0.3% |
820,792
+17,841
| +2% | +$3.36M |
|