Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
429
Reduced
270
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $109M | 0.29% |
2,054,705
+15,587
| +0.8% | +$830K |
|
77
Baxter International
BAX
$12.1B
| $109M | 0.29% |
1,663,966
+95,687
| +6% | +$6.29M |
|
78
Elevance Health
ELV
$72.4B
| $109M | 0.29% |
1,306,918
-21,090
| -2% | -$1.76M |
|
79
Abbott
ABT
$230B
| $109M | 0.29% |
3,289,483
+88,524
| +3% | +$2.94M |
|
80
Automatic Data Processing
ADP
$121B
| $109M | 0.29% |
1,502,657
-14,372
| -0.9% | -$1.04M |
|
81
Biogen
BIIB
$20.8B
| $108M | 0.29% |
450,568
+9,894
| +2% | +$2.38M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 0.28% |
+3,132,578
| New | +$105M |
|
83
Booking.com
BKNG
$181B
| $105M | 0.28% |
103,464
-14,064
| -12% | -$14.2M |
|
84
Texas Instruments
TXN
$178B
| $102M | 0.27% |
2,528,774
+49,444
| +2% | +$1.99M |
|
85
NOV
NOV
$4.82B
| $101M | 0.27% |
1,286,705
+124,780
| +11% | +$9.75M |
|
86
MetLife
MET
$53.6B
| $100M | 0.27% |
2,130,704
-572,686
| -21% | -$26.9M |
|
87
Simon Property Group
SPG
$58.7B
| $98.3M | 0.26% |
663,164
+81,142
| +14% | +$12M |
|
88
Nike
NKE
$110B
| $98.2M | 0.26% |
1,351,325
+3,887
| +0.3% | +$282K |
|
89
Emerson Electric
EMR
$72.9B
| $97.6M | 0.26% |
1,507,862
+13,859
| +0.9% | +$897K |
|
90
Halliburton
HAL
$18.4B
| $96.3M | 0.26% |
1,999,869
-120,149
| -6% | -$5.79M |
|
91
Costco
COST
$421B
| $95.5M | 0.25% |
829,409
+6,945
| +0.8% | +$800K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $94.9M | 0.25% |
1,020,332
+3,965
| +0.4% | +$369K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $94.7M | 0.25% |
2,030,539
+327,658
| +19% | +$15.3M |
|
94
M&T Bank
MTB
$31B
| $94M | 0.25% |
839,878
+61,992
| +8% | +$6.94M |
|
95
Target
TGT
$42B
| $93.6M | 0.25% |
1,463,556
-111,200
| -7% | -$7.11M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $91.9M | 0.25% |
1,708,701
+8,180
| +0.5% | +$440K |
|
97
Salesforce
CRM
$245B
| $91.6M | 0.24% |
1,764,700
-49,792
| -3% | -$2.58M |
|
98
Accenture
ACN
$158B
| $90.9M | 0.24% |
1,234,417
+20,589
| +2% | +$1.52M |
|
99
Johnson Controls International
JCI
$68.9B
| $90.4M | 0.24% |
2,177,217
+257,963
| +13% | +$10.7M |
|
100
DuPont de Nemours
DD
$31.6B
| $89.5M | 0.24% |
2,329,532
+24,201
| +1% | +$929K |
|