Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
314
Reduced
395
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$144M |
| 2 |
Verizon
VZ
|
$131M |
| 3 |
Halliburton
HAL
|
$57.5M |
| 4 |
Pfizer
PFE
|
$35.4M |
| 5 |
Marvell Technology
MRVL
|
$34.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $121M | 0.3% |
1,617,203
-70,483
| -4% | -$5.29M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $121M | 0.29% |
926,303
-17,875
| -2% | -$2.34M |
|
78
Booking.com
BKNG
$180B
| $121M | 0.29% |
101,611
+453
| +0.4% | +$540K |
|
79
Abbott
ABT
$229B
| $120M | 0.29% |
3,127,814
-69,233
| -2% | -$2.67M |
|
80
Harley-Davidson
HOG
$3.57B
| $118M | 0.29% |
1,778,672
-31,714
| -2% | -$2.11M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $118M | 0.29% |
2,193,473
-31,401
| -1% | -$1.7M |
|
82
Automatic Data Processing
ADP
$121B
| $116M | 0.28% |
1,499,778
-7,721
| -0.5% | -$597K |
|
83
Ford
F
$46.2B
| $114M | 0.28% |
7,330,500
+99,091
| +1% | +$1.55M |
|
84
MetLife
MET
$53.5B
| $113M | 0.27% |
2,133,617
+38,875
| +2% | +$2.05M |
|
85
DuPont de Nemours
DD
$31.6B
| $112M | 0.27% |
2,314,924
+14,103
| +0.6% | +$685K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.27% |
1,699,230
+24,502
| +1% | +$1.62M |
|
87
Starbucks
SBUX
$98.7B
| $111M | 0.27% |
1,511,127
+78,104
| +5% | +$5.73M |
|
88
M&T Bank
MTB
$30.9B
| $110M | 0.27% |
905,048
-11,535
| -1% | -$1.4M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $108M | 0.26% |
3,166,645
-19,690
| -0.6% | -$668K |
|
90
Target
TGT
$42.1B
| $101M | 0.24% |
1,665,192
+247,850
| +17% | +$15M |
|
91
Lowe's Companies
LOW
$146B
| $101M | 0.24% |
2,056,932
-29,795
| -1% | -$1.46M |
|
92
Simon Property Group
SPG
$58.6B
| $100M | 0.24% |
611,929
-15,293
| -2% | -$2.51M |
|
93
Johnson Controls International
JCI
$68.8B
| $100M | 0.24% |
2,117,033
+52,479
| +3% | +$2.48M |
|
94
Intercontinental Exchange
ICE
$99.9B
| $99.6M | 0.24% |
503,228
+97,983
| +24% | +$19.4M |
|
95
Illumina
ILMN
$15.3B
| $99.5M | 0.24% |
669,331
-49,254
| -7% | -$7.32M |
|
96
Nike
NKE
$110B
| $99.4M | 0.24% |
1,345,560
+9,369
| +0.7% | +$692K |
|
97
Salesforce
CRM
$244B
| $98.1M | 0.24% |
1,717,941
-9,412
| -0.5% | -$537K |
|
98
TripAdvisor
TRIP
$1.99B
| $97.7M | 0.24% |
1,078,263
-18,786
| -2% | -$1.7M |
|
99
Texas Instruments
TXN
$176B
| $97.3M | 0.24% |
2,063,789
-653,528
| -24% | -$30.8M |
|
100
Accenture
ACN
$158B
| $95.6M | 0.23% |
1,198,651
-4,756
| -0.4% | -$379K |
|