Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
NetEase
NTES
|
$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $220M | 0.38% |
2,000,000
| – | – |
|
52
Goldman Sachs
GS
$223B
| $220M | 0.38% |
862,063
-33,048
| -4% | -$8.42M |
|
53
Illumina
ILMN
$15.7B
| $218M | 0.38% |
1,024,008
-11,725
| -1% | -$2.49M |
|
54
Texas Instruments
TXN
$171B
| $214M | 0.37% |
2,048,508
-7,891
| -0.4% | -$824K |
|
55
Broadcom
AVGO
$1.58T
| $212M | 0.37% |
8,243,320
+85,210
| +1% | +$2.19M |
|
56
Abbott
ABT
$231B
| $208M | 0.36% |
3,645,211
-26,953
| -0.7% | -$1.54M |
|
57
Schlumberger
SLB
$53.4B
| $208M | 0.36% |
3,086,570
+1,043
| +0% | +$70.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $207M | 0.36% |
3,375,247
-12,756
| -0.4% | -$782K |
|
59
EOG Resources
EOG
$64.4B
| $204M | 0.35% |
1,886,344
+15,715
| +0.8% | +$1.7M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $200M | 0.35% |
1,919,153
+17,287
| +0.9% | +$1.8M |
|
61
RTX Corp
RTX
$211B
| $197M | 0.34% |
2,453,084
-12,246
| -0.5% | -$983K |
|
62
Eli Lilly
LLY
$652B
| $196M | 0.34% |
2,325,998
+30,131
| +1% | +$2.54M |
|
63
Baidu
BIDU
$35.1B
| $196M | 0.34% |
838,563
-4,971
| -0.6% | -$1.16M |
|
64
Gilead Sciences
GILD
$143B
| $196M | 0.34% |
2,736,736
+9,335
| +0.3% | +$669K |
|
65
Qualcomm
QCOM
$172B
| $196M | 0.34% |
3,060,274
-35,158
| -1% | -$2.25M |
|
66
Accenture
ACN
$159B
| $195M | 0.34% |
1,271,857
-1,602
| -0.1% | -$245K |
|
67
Caterpillar
CAT
$198B
| $192M | 0.33% |
1,218,565
+5,088
| +0.4% | +$802K |
|
68
Lockheed Martin
LMT
$108B
| $192M | 0.33% |
597,928
+42,152
| +8% | +$13.5M |
|
69
American Express
AXP
$227B
| $188M | 0.33% |
1,895,517
-25,729
| -1% | -$2.56M |
|
70
US Bancorp
USB
$75.9B
| $187M | 0.33% |
3,490,860
-62,696
| -2% | -$3.36M |
|
71
Elevance Health
ELV
$70.6B
| $183M | 0.32% |
814,311
+17,529
| +2% | +$3.94M |
|
72
Adobe
ADBE
$148B
| $180M | 0.31% |
1,028,435
-6,482
| -0.6% | -$1.14M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $178M | 0.31% |
939,963
+126,648
| +16% | +$24M |
|
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $177M | 0.31% |
2,034,000
+1,940,500
| +2,075% | +$169M |
|
75
Booking.com
BKNG
$178B
| $175M | 0.3% |
100,662
-759
| -0.7% | -$1.32M |
|