Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
275
Reduced
454
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $129M | 0.29% |
1,231,675
-11,853
| -1% | -$1.24M |
|
77
Lockheed Martin
LMT
$105B
| $125M | 0.29% |
575,461
+15,568
| +3% | +$3.38M |
|
78
DuPont de Nemours
DD
$31.6B
| $122M | 0.28% |
1,174,960
-51,361
| -4% | -$5.33M |
|
79
ConocoPhillips
COP
$118B
| $121M | 0.28% |
2,597,305
-22,398
| -0.9% | -$1.05M |
|
80
Netflix
NFLX
$521B
| $120M | 0.27% |
1,047,002
-760
| -0.1% | -$86.9K |
|
81
Salesforce
CRM
$245B
| $120M | 0.27% |
1,525,036
-6,194
| -0.4% | -$486K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $119M | 0.27% |
840,657
-136,538
| -14% | -$19.4M |
|
83
Duke Energy
DUK
$94.5B
| $118M | 0.27% |
1,658,683
-785
| -0% | -$56K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $118M | 0.27% |
1,776,185
-13,103
| -0.7% | -$873K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $117M | 0.27% |
1,806,780
-28,826
| -2% | -$1.86M |
|
86
General Motors
GM
$55B
| $115M | 0.26% |
3,370,754
+62,408
| +2% | +$2.12M |
|
|
87
Alibaba
BABA
$325B
| $113M | 0.26% |
1,390,530
+710,530
| +104% | +$57.7M |
|
88
Danaher
DHR
$143B
| $112M | 0.25% |
1,789,140
-3,108
| -0.2% | -$194K |
|
89
Occidental Petroleum
OXY
$45.6B
| $111M | 0.25% |
1,647,955
+9,031
| +0.6% | +$610K |
|
90
Baidu
BIDU
$33.1B
| $111M | 0.25% |
587,180
+183,460
| +45% | +$34.7M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $111M | 0.25% |
1,677,526
-22,255
| -1% | -$1.47M |
|
92
Texas Instruments
TXN
$178B
| $110M | 0.25% |
2,008,087
-32,016
| -2% | -$1.75M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $110M | 0.25% |
1,116,032
-37,918
| -3% | -$3.74M |
|
94
Elevance Health
ELV
$72.4B
| $109M | 0.25% |
779,034
-159,665
| -17% | -$22.3M |
|
95
Royal Caribbean
RCL
$96.4B
| $108M | 0.25% |
1,068,727
-35,797
| -3% | -$3.62M |
|
96
Dominion Energy
D
$50.3B
| $108M | 0.25% |
1,594,896
-10,939
| -0.7% | -$740K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.24% |
4,126,604
+105,660
| +3% | +$2.74M |
|
98
MetLife
MET
$53.6B
| $104M | 0.24% |
2,426,649
+26,675
| +1% | +$1.15M |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.24% |
561,354
-1,269
| -0.2% | -$236K |
|
100
Southern Company
SO
$101B
| $104M | 0.24% |
2,218,515
+52,529
| +2% | +$2.46M |
|