Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$54B
(+4.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
227
Reduced
516
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $221M | 0.41% |
2,727,401
+54,555
| +2% | +$4.42M |
|
52
Honeywell
HON
$136B
| $216M | 0.4% |
1,527,432
+32,126
| +2% | +$4.55M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $216M | 0.4% |
3,388,003
-46,150
| -1% | -$2.94M |
|
54
Schlumberger
SLB
$52.5B
| $215M | 0.4% |
3,085,527
+25,612
| +0.8% | +$1.79M |
|
55
Goldman Sachs
GS
$220B
| $212M | 0.39% |
895,111
+15,150
| +2% | +$3.59M |
|
56
Baidu
BIDU
$33.1B
| $209M | 0.39% |
843,534
-8,872
| -1% | -$2.2M |
|
57
Illumina
ILMN
$15.3B
| $201M | 0.37% |
1,007,522
-4,158
| -0.4% | -$828K |
|
58
Broadcom
AVGO
$1.41T
| $198M | 0.37% |
815,811
-1,817
| -0.2% | -$441K |
|
59
Eli Lilly
LLY
$658B
| $196M | 0.36% |
2,295,867
+62,028
| +3% | +$5.31M |
|
60
Abbott
ABT
$229B
| $196M | 0.36% |
3,672,164
+24,671
| +0.7% | +$1.32M |
|
61
Union Pacific
UNP
$131B
| $194M | 0.36% |
1,672,965
-27,191
| -2% | -$3.15M |
|
62
US Bancorp
USB
$75.1B
| $190M | 0.35% |
3,553,556
-12,606
| -0.4% | -$676K |
|
63
Booking.com
BKNG
$180B
| $186M | 0.34% |
101,421
-507
| -0.5% | -$928K |
|
64
Texas Instruments
TXN
$176B
| $184M | 0.34% |
2,056,399
-5,415
| -0.3% | -$485K |
|
65
EOG Resources
EOG
$65.7B
| $181M | 0.33% |
1,870,629
+165,521
| +10% | +$16M |
|
66
RTX Corp
RTX
$211B
| $180M | 0.33% |
1,551,498
-10,187
| -0.7% | -$1.18M |
|
67
CVS Health
CVS
$93.1B
| $177M | 0.33% |
2,176,394
+70,312
| +3% | +$5.72M |
|
68
American Express
AXP
$225B
| $174M | 0.32% |
1,921,246
-16,875
| -0.9% | -$1.53M |
|
69
Lockheed Martin
LMT
$105B
| $172M | 0.32% |
555,776
-1,490
| -0.3% | -$462K |
|
70
Accenture
ACN
$158B
| $172M | 0.32% |
1,273,459
-9,458
| -0.7% | -$1.28M |
|
71
United Parcel Service
UPS
$72.3B
| $170M | 0.31% |
1,415,990
-17,467
| -1% | -$2.1M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $164M | 0.3% |
1,604,934
-19,311
| -1% | -$1.98M |
|
73
Charter Communications
CHTR
$35.7B
| $164M | 0.3% |
451,663
+756
| +0.2% | +$275K |
|
74
Starbucks
SBUX
$98.6B
| $161M | 0.3% |
2,995,134
-40,840
| -1% | -$2.19M |
|
75
Qualcomm
QCOM
$169B
| $160M | 0.3% |
3,095,432
-46,357
| -1% | -$2.4M |
|