Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.9M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 5 |
Roku
ROKU
|
$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.5B
| $104M | 0.38% |
582,411
+4,031
| +0.7% | +$723K |
|
52
Altria Group
MO
$112B
| $103M | 0.38% |
1,809,916
+212
| +0% | +$12K |
|
53
3M
MMM
$82.7B
| $102M | 0.38% |
584,607
+304
| +0.1% | +$53K |
|
54
EOG Resources
EOG
$64.4B
| $100M | 0.37% |
1,052,713
-6,911
| -0.7% | -$658K |
|
55
Intuitive Surgical
ISRG
$167B
| $99.8M | 0.37% |
531,747
-5,523
| -1% | -$1.04M |
|
56
AbbVie
ABBV
$375B
| $99.1M | 0.36% |
1,239,826
-67,276
| -5% | -$5.38M |
|
57
Costco
COST
$427B
| $98.2M | 0.36% |
406,961
+1,578
| +0.4% | +$381K |
|
58
DuPont de Nemours
DD
$32.6B
| $97.5M | 0.36% |
916,437
+8,272
| +0.9% | +$880K |
|
59
Amgen
AMGN
$153B
| $97M | 0.36% |
516,713
-45,402
| -8% | -$8.52M |
|
60
Accenture
ACN
$159B
| $96.6M | 0.36% |
551,751
+5,496
| +1% | +$962K |
|
61
Union Pacific
UNP
$131B
| $95.8M | 0.35% |
580,072
+684
| +0.1% | +$113K |
|
62
Nike
NKE
$109B
| $94.3M | 0.35% |
1,122,550
-677
| -0.1% | -$56.9K |
|
63
Honeywell
HON
$136B
| $93.8M | 0.35% |
591,523
-5,884
| -1% | -$933K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $93.2M | 0.34% |
926,968
-10,729
| -1% | -$1.08M |
|
65
American Express
AXP
$227B
| $93M | 0.34% |
852,032
-8,468
| -1% | -$924K |
|
66
PayPal
PYPL
$65.2B
| $91.3M | 0.34% |
878,860
-27,654
| -3% | -$2.87M |
|
67
NextEra Energy, Inc.
NEE
$146B
| $89.7M | 0.33% |
1,869,164
-46,748
| -2% | -$2.24M |
|
68
RTX Corp
RTX
$211B
| $88.6M | 0.33% |
1,105,879
+31,874
| +3% | +$2.55M |
|
69
TJX Companies
TJX
$155B
| $87.2M | 0.32% |
1,643,979
-141
| -0% | -$7.48K |
|
70
Texas Instruments
TXN
$171B
| $85.7M | 0.32% |
817,274
-3,917
| -0.5% | -$411K |
|
71
Estee Lauder
EL
$32.1B
| $85.3M | 0.31% |
518,926
-6,979
| -1% | -$1.15M |
|
72
Starbucks
SBUX
$97.1B
| $83.9M | 0.31% |
1,134,192
-63,621
| -5% | -$4.71M |
|
73
Waters Corp
WAT
$18.2B
| $81.9M | 0.3% |
329,817
-584
| -0.2% | -$145K |
|
74
American Tower
AMT
$92.9B
| $79.4M | 0.29% |
407,468
+3,649
| +0.9% | +$711K |
|
75
Verisk Analytics
VRSK
$37.8B
| $79.3M | 0.29% |
597,350
-6,858
| -1% | -$911K |
|