Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $124M | 0.29% |
109,162
-6,723
| -6% | -$7.67M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $123M | 0.29% |
4,144,266
-1,239,332
| -23% | -$36.9M |
|
78
Occidental Petroleum
OXY
$45.9B
| $122M | 0.29% |
1,513,274
-35,186
| -2% | -$2.83M |
|
79
Nike
NKE
$111B
| $121M | 0.29% |
2,523,632
+1,596
| +0.1% | +$76.7K |
|
80
Costco
COST
$424B
| $121M | 0.29% |
850,797
+22,975
| +3% | +$3.26M |
|
81
Starbucks
SBUX
$98.9B
| $115M | 0.27% |
2,814,942
+56,110
| +2% | +$2.3M |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $115M | 0.27% |
542,947
+6,971
| +1% | +$1.48M |
|
83
Illumina
ILMN
$15.5B
| $115M | 0.27% |
642,380
+41,482
| +7% | +$7.45M |
|
84
Simon Property Group
SPG
$59.3B
| $115M | 0.27% |
632,135
+18,997
| +3% | +$3.46M |
|
85
Thermo Fisher Scientific
TMO
$185B
| $114M | 0.27% |
909,553
-9,075
| -1% | -$1.14M |
|
86
MetLife
MET
$54.4B
| $114M | 0.27% |
2,354,524
+28,633
| +1% | +$1.38M |
|
87
Automatic Data Processing
ADP
$122B
| $111M | 0.26% |
1,336,224
-257,435
| -16% | -$21.5M |
|
88
Ford
F
$46.5B
| $108M | 0.26% |
6,997,598
-115,133
| -2% | -$1.78M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $108M | 0.26% |
834,631
-24,283
| -3% | -$3.15M |
|
90
Morgan Stanley
MS
$240B
| $105M | 0.25% |
2,711,610
+24,912
| +0.9% | +$967K |
|
91
Texas Instruments
TXN
$170B
| $105M | 0.25% |
1,966,003
+10,361
| +0.5% | +$554K |
|
92
Accenture
ACN
$158B
| $105M | 0.25% |
1,176,495
+23,743
| +2% | +$2.12M |
|
93
Lockheed Martin
LMT
$107B
| $104M | 0.25% |
541,747
+29,810
| +6% | +$5.74M |
|
94
M&T Bank
MTB
$31.6B
| $104M | 0.25% |
826,016
-33,351
| -4% | -$4.19M |
|
95
DuPont de Nemours
DD
$32.3B
| $101M | 0.24% |
1,102,673
+16,885
| +2% | +$1.55M |
|
96
Caterpillar
CAT
$197B
| $101M | 0.24% |
1,105,216
+29,916
| +3% | +$2.74M |
|
97
Harley-Davidson
HOG
$3.67B
| $101M | 0.24% |
1,529,623
-118,774
| -7% | -$7.83M |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101M | 0.24% |
2,815,155
-221,677
| -7% | -$7.93M |
|
99
Danaher
DHR
$143B
| $99.5M | 0.24% |
1,727,690
+31,566
| +2% | +$1.82M |
|
100
PNC Financial Services
PNC
$81.7B
| $99.4M | 0.24% |
1,089,248
+116,027
| +12% | +$10.6M |
|