Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $123M | 0.28% |
106,462
+586
| +0.6% | +$675K |
|
77
HP
HPQ
$27.1B
| $121M | 0.28% |
8,876,031
+108,110
| +1% | +$1.47M |
|
78
DuPont de Nemours
DD
$32.3B
| $121M | 0.28% |
1,169,638
-11,325
| -1% | -$1.17M |
|
79
Occidental Petroleum
OXY
$45.9B
| $120M | 0.27% |
1,539,743
+3,033
| +0.2% | +$235K |
|
80
Duke Energy
DUK
$94.1B
| $119M | 0.27% |
1,691,761
+38,411
| +2% | +$2.71M |
|
81
Thermo Fisher Scientific
TMO
$185B
| $119M | 0.27% |
918,944
-15,722
| -2% | -$2.04M |
|
82
MetLife
MET
$54.3B
| $119M | 0.27% |
2,375,156
+133,133
| +6% | +$6.64M |
|
83
Accenture
ACN
$157B
| $118M | 0.27% |
1,222,866
+21,291
| +2% | +$2.06M |
|
84
TJX Companies
TJX
$157B
| $118M | 0.27% |
3,573,444
-133,730
| -4% | -$4.42M |
|
85
Simon Property Group
SPG
$59.2B
| $115M | 0.26% |
667,080
+34,429
| +5% | +$5.96M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.26% |
1,870,870
+33,649
| +2% | +$2.04M |
|
87
Ford
F
$46.6B
| $113M | 0.26% |
7,511,734
+360,640
| +5% | +$5.41M |
|
88
Tesla
TSLA
$1.09T
| $112M | 0.26% |
6,289,215
+305,385
| +5% | +$5.46M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $109M | 0.25% |
1,735,399
-123,245
| -7% | -$7.77M |
|
90
Morgan Stanley
MS
$240B
| $109M | 0.25% |
2,816,892
+33,278
| +1% | +$1.29M |
|
91
McKesson
MCK
$85.9B
| $109M | 0.25% |
484,645
+11,108
| +2% | +$2.5M |
|
92
Capital One
COF
$145B
| $106M | 0.24% |
1,204,342
+7,866
| +0.7% | +$692K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $105M | 0.24% |
3,992,914
-183,175
| -4% | -$4.83M |
|
94
Danaher
DHR
$142B
| $105M | 0.24% |
1,826,942
+46,822
| +3% | +$2.69M |
|
95
General Motors
GM
$55.4B
| $105M | 0.24% |
3,146,208
+383,856
| +14% | +$12.8M |
|
96
Texas Instruments
TXN
$170B
| $105M | 0.24% |
2,030,905
+7,752
| +0.4% | +$399K |
|
97
Automatic Data Processing
ADP
$122B
| $104M | 0.24% |
1,297,534
-25,088
| -2% | -$2.01M |
|
98
FedEx
FDX
$53.1B
| $104M | 0.24% |
610,483
+8,040
| +1% | +$1.37M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $103M | 0.24% |
809,907
-39,464
| -5% | -$5.03M |
|
100
PNC Financial Services
PNC
$81.6B
| $103M | 0.24% |
1,072,543
-2,857
| -0.3% | -$273K |
|