Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.6B
| $134M | 0.3% |
515,567
+13,617
| +3% | +$3.54M |
|
77
Netflix
NFLX
$529B
| $132M | 0.3% |
1,290,494
+243,492
| +23% | +$24.9M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $131M | 0.29% |
1,804,360
-2,420
| -0.1% | -$176K |
|
79
Lockheed Martin
LMT
$108B
| $129M | 0.29% |
581,975
+6,514
| +1% | +$1.44M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $127M | 0.29% |
4,300,376
+173,772
| +4% | +$5.14M |
|
81
Dominion Energy
D
$49.7B
| $125M | 0.28% |
1,669,350
+74,454
| +5% | +$5.59M |
|
|
82
Broadcom
AVGO
$1.58T
| $124M | 0.28% |
8,007,810
+2,298,350
| +40% | +$35.5M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.27% |
849,532
+8,875
| +1% | +$1.26M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $120M | 0.27% |
1,799,636
+122,110
| +7% | +$8.14M |
|
85
DuPont de Nemours
DD
$32.6B
| $120M | 0.27% |
1,168,169
-6,791
| -0.6% | -$697K |
|
86
Southern Company
SO
$101B
| $118M | 0.26% |
2,277,721
+59,206
| +3% | +$3.06M |
|
87
Baidu
BIDU
$35.1B
| $118M | 0.26% |
616,768
+29,588
| +5% | +$5.65M |
|
88
Texas Instruments
TXN
$171B
| $117M | 0.26% |
2,032,243
+24,156
| +1% | +$1.39M |
|
89
Danaher
DHR
$143B
| $116M | 0.26% |
1,822,341
+33,201
| +2% | +$2.12M |
|
90
Alibaba
BABA
$323B
| $116M | 0.26% |
1,470,098
+79,568
| +6% | +$6.29M |
|
91
Salesforce
CRM
$239B
| $116M | 0.26% |
1,568,324
+43,288
| +3% | +$3.2M |
|
92
Elevance Health
ELV
$70.6B
| $116M | 0.26% |
832,703
+53,669
| +7% | +$7.46M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115M | 0.26% |
563,816
+2,462
| +0.4% | +$504K |
|
|
94
Chubb
CB
$111B
| $115M | 0.26% |
963,653
+274,159
| +40% | +$32.7M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $111M | 0.25% |
1,755,713
-20,472
| -1% | -$1.3M |
|
96
Target
TGT
$42.3B
| $111M | 0.25% |
1,346,611
+87,754
| +7% | +$7.22M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $110M | 0.25% |
2,193,627
+348
| +0% | +$17.5K |
|
98
Occidental Petroleum
OXY
$45.2B
| $106M | 0.24% |
1,543,062
-104,893
| -6% | -$7.18M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $104M | 0.23% |
3,898,624
+119,031
| +3% | +$3.17M |
|
100
FedEx
FDX
$53.7B
| $104M | 0.23% |
637,222
-3,129
| -0.5% | -$509K |
|