Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $106M | 0.3% |
+1,832,622
| New | +$106M |
|
77
Lowe's Companies
LOW
$146B
| $105M | 0.3% |
+2,577,183
| New | +$105M |
|
78
Medtronic
MDT
$118B
| $105M | 0.3% |
+2,039,118
| New | +$105M |
|
79
Automatic Data Processing
ADP
$121B
| $104M | 0.29% |
+1,517,029
| New | +$104M |
|
80
Omnicom Group
OMC
$15B
| $99.4M | 0.28% |
+1,581,128
| New | +$99.4M |
|
81
TripAdvisor
TRIP
$2B
| $98.4M | 0.28% |
+1,616,105
| New | +$98.4M |
|
82
Booking.com
BKNG
$181B
| $97.2M | 0.27% |
+117,528
| New | +$97.2M |
|
83
Starbucks
SBUX
$99.2B
| $96M | 0.27% |
+1,465,090
| New | +$96M |
|
84
Southern Company
SO
$101B
| $95.8M | 0.27% |
+2,171,526
| New | +$95.8M |
|
|
NWSA
85
DELISTED
NEWS CORPORATION CL-A
NWSA
| $95.7M | 0.27% |
+2,938,824
| New | +$95.7M |
|
86
Biogen
BIIB
$20.8B
| $94.8M | 0.27% |
+440,674
| New | +$94.8M |
|
87
Harley-Davidson
HOG
$3.57B
| $94M | 0.26% |
+1,714,103
| New | +$94M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $93.5M | 0.26% |
+3,759,577
| New | +$93.5M |
|
89
Simon Property Group
SPG
$58.7B
| $91.9M | 0.26% |
+582,022
| New | +$91.9M |
|
90
Costco
COST
$421B
| $90.9M | 0.26% |
+822,464
| New | +$90.9M |
|
91
Halliburton
HAL
$18.4B
| $88.4M | 0.25% |
+2,120,018
| New | +$88.4M |
|
92
Accenture
ACN
$158B
| $87.3M | 0.25% |
+1,213,828
| New | +$87.3M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $87.3M | 0.25% |
+1,016,367
| New | +$87.3M |
|
94
M&T Bank
MTB
$31B
| $86.9M | 0.24% |
+777,886
| New | +$86.9M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $86.7M | 0.24% |
+1,405,975
| New | +$86.7M |
|
96
Texas Instruments
TXN
$178B
| $86.4M | 0.24% |
+2,479,330
| New | +$86.4M |
|
97
Nike
NKE
$110B
| $85.8M | 0.24% |
+1,347,438
| New | +$85.8M |
|
98
Progressive
PGR
$145B
| $83.1M | 0.23% |
+3,269,050
| New | +$83.1M |
|
99
Kimberly-Clark
KMB
$42.5B
| $82.7M | 0.23% |
+851,015
| New | +$82.7M |
|
100
Prudential Financial
PRU
$37.8B
| $82.1M | 0.23% |
+1,123,773
| New | +$82.1M |
|