Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
+$41B
(-6%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
485
Reduced
255
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $122M | 0.3% |
1,243,528
+20,662
| +2% | +$2.03M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $119M | 0.29% |
977,195
+58,251
| +6% | +$7.12M |
|
78
Duke Energy
DUK
$94.5B
| $119M | 0.29% |
1,659,468
-32,293
| -2% | -$2.32M |
|
79
Lockheed Martin
LMT
$105B
| $116M | 0.28% |
559,893
+9,590
| +2% | +$1.99M |
|
80
Tesla
TSLA
$1.08T
| $114M | 0.28% |
6,855,465
+566,250
| +9% | +$9.38M |
|
81
Dominion Energy
D
$50.3B
| $113M | 0.28% |
1,605,835
+92,822
| +6% | +$6.53M |
|
82
Occidental Petroleum
OXY
$45.6B
| $108M | 0.26% |
1,638,924
+99,181
| +6% | +$6.55M |
|
83
Netflix
NFLX
$521B
| $108M | 0.26% |
1,047,762
+31,796
| +3% | +$3.28M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $107M | 0.26% |
1,699,781
-35,618
| -2% | -$2.24M |
|
85
Salesforce
CRM
$245B
| $106M | 0.26% |
1,531,230
+81,769
| +6% | +$5.68M |
|
86
Kinder Morgan
KMI
$59.4B
| $105M | 0.26% |
3,803,940
+140,069
| +4% | +$3.88M |
|
87
DuPont de Nemours
DD
$31.6B
| $105M | 0.26% |
1,226,321
+56,683
| +5% | +$4.85M |
|
88
Automatic Data Processing
ADP
$121B
| $104M | 0.25% |
1,299,322
+1,788
| +0.1% | +$144K |
|
89
Ford
F
$46.2B
| $104M | 0.25% |
7,653,157
+141,423
| +2% | +$1.92M |
|
90
HP
HPQ
$26.8B
| $103M | 0.25% |
8,896,098
+20,067
| +0.2% | +$233K |
|
91
Danaher
DHR
$143B
| $103M | 0.25% |
1,792,248
-34,694
| -2% | -$1.99M |
|
92
Texas Instruments
TXN
$178B
| $101M | 0.25% |
2,040,103
+9,198
| +0.5% | +$455K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $101M | 0.25% |
562,623
+19,749
| +4% | +$3.54M |
|
94
MetLife
MET
$53.6B
| $101M | 0.25% |
2,399,974
+24,818
| +1% | +$1.04M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $100M | 0.24% |
2,259,815
+223,999
| +11% | +$9.92M |
|
96
General Motors
GM
$55B
| $99.3M | 0.24% |
3,308,346
+162,138
| +5% | +$4.87M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $98.5M | 0.24% |
1,153,950
+1,201
| +0.1% | +$102K |
|
98
Royal Caribbean
RCL
$96.4B
| $98.4M | 0.24% |
1,104,524
+30,208
| +3% | +$2.69M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $98.1M | 0.24% |
4,020,944
+90,620
| +2% | +$2.21M |
|
100
PNC Financial Services
PNC
$80.7B
| $97.8M | 0.24% |
1,095,872
+23,329
| +2% | +$2.08M |
|