Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.9B
| $123M | 0.3% |
1,648,731
-67,329
| -4% | -$5.03M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $122M | 0.3% |
1,086,462
-59,843
| -5% | -$6.73M |
|
78
TJX Companies
TJX
$157B
| $120M | 0.29% |
4,070,468
-169,446
| -4% | -$5.01M |
|
79
Abbott
ABT
$231B
| $118M | 0.29% |
2,839,571
-214,860
| -7% | -$8.94M |
|
80
Automatic Data Processing
ADP
$122B
| $116M | 0.28% |
1,593,659
-78,101
| -5% | -$5.7M |
|
81
DuPont de Nemours
DD
$32.1B
| $115M | 0.28% |
1,085,788
-68,354
| -6% | -$7.23M |
|
82
Nike
NKE
$111B
| $112M | 0.27% |
2,522,036
-324,766
| -11% | -$14.5M |
|
83
Thermo Fisher Scientific
TMO
$184B
| $112M | 0.27% |
918,628
+62,319
| +7% | +$7.58M |
|
84
MetLife
MET
$54.3B
| $111M | 0.27% |
2,325,891
-68,898
| -3% | -$3.3M |
|
85
Phillips 66
PSX
$53.2B
| $111M | 0.27% |
1,367,305
-168,516
| -11% | -$13.7M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $111M | 0.27% |
858,914
-59,133
| -6% | -$7.63M |
|
87
Eaton
ETN
$135B
| $111M | 0.27% |
1,746,106
+58,441
| +3% | +$3.7M |
|
88
LyondellBasell Industries
LYB
$17.5B
| $108M | 0.26% |
993,255
-60,658
| -6% | -$6.59M |
|
89
Caterpillar
CAT
$196B
| $106M | 0.26% |
1,075,300
-158,359
| -13% | -$15.7M |
|
90
M&T Bank
MTB
$31.6B
| $106M | 0.26% |
859,367
-58,801
| -6% | -$7.25M |
|
91
Ford
F
$46.4B
| $105M | 0.26% |
7,112,731
-291,068
| -4% | -$4.3M |
|
92
Starbucks
SBUX
$98.9B
| $104M | 0.25% |
2,758,832
-337,290
| -11% | -$12.7M |
|
93
Costco
COST
$424B
| $104M | 0.25% |
827,822
-66,309
| -7% | -$8.31M |
|
94
Baxter International
BAX
$12.1B
| $101M | 0.25% |
2,602,300
-579,064
| -18% | -$22.6M |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101M | 0.25% |
3,036,832
-121,007
| -4% | -$4.04M |
|
96
Simon Property Group
SPG
$59B
| $101M | 0.25% |
613,138
-4,585
| -0.7% | -$754K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $101M | 0.24% |
2,037,125
+274,297
| +16% | +$13.5M |
|
98
Bank of New York Mellon
BK
$74.4B
| $100M | 0.24% |
2,581,678
+417,832
| +19% | +$16.2M |
|
99
General Motors
GM
$55.1B
| $98.4M | 0.24% |
3,081,942
-103,464
| -3% | -$3.3M |
|
100
Baidu
BIDU
$33.7B
| $97.7M | 0.24% |
447,780
-25,315
| -5% | -$5.52M |
|