Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
414
Reduced
330
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$76.2M |
| 2 |
Charter Communications
CHTR
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$60.8M |
| 4 |
Baidu
BIDU
|
$45.6M |
| 5 |
Verisk Analytics
VRSK
|
$28.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $136M | 0.3% |
1,759,797
-142,938
| -8% | -$11M |
|
77
Abbott
ABT
$230B
| $135M | 0.3% |
3,438,972
+134,608
| +4% | +$5.29M |
|
78
DuPont de Nemours
DD
$31.6B
| $134M | 0.29% |
2,696,628
+339,864
| +14% | +$16.9M |
|
79
American International
AIG
$45.1B
| $134M | 0.29% |
2,526,693
-183,901
| -7% | -$9.73M |
|
80
Booking.com
BKNG
$181B
| $132M | 0.29% |
105,869
+202
| +0.2% | +$252K |
|
81
Southern Company
SO
$101B
| $130M | 0.29% |
2,427,931
+150,210
| +7% | +$8.06M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $129M | 0.28% |
1,758,094
-46,266
| -3% | -$3.4M |
|
83
Texas Instruments
TXN
$178B
| $129M | 0.28% |
2,062,913
+30,670
| +2% | +$1.92M |
|
84
Chubb
CB
$111B
| $128M | 0.28% |
979,691
+16,038
| +2% | +$2.1M |
|
85
Broadcom
AVGO
$1.42T
| $127M | 0.28% |
814,885
+14,104
| +2% | +$2.19M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $126M | 0.28% |
2,330,712
+137,085
| +6% | +$7.39M |
|
87
Danaher
DHR
$143B
| $125M | 0.27% |
1,238,958
+14,128
| +1% | +$1.43M |
|
88
Biogen
BIIB
$20.8B
| $124M | 0.27% |
510,836
-4,731
| -0.9% | -$1.14M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $122M | 0.27% |
1,744,852
-54,784
| -3% | -$3.83M |
|
90
Netflix
NFLX
$521B
| $122M | 0.27% |
1,328,332
+37,838
| +3% | +$3.46M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $120M | 0.26% |
812,210
-37,322
| -4% | -$5.51M |
|
92
Salesforce
CRM
$245B
| $120M | 0.26% |
1,510,080
-58,244
| -4% | -$4.63M |
|
93
Occidental Petroleum
OXY
$45.6B
| $119M | 0.26% |
1,573,713
+30,651
| +2% | +$2.32M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $116M | 0.25% |
949,612
+88,010
| +10% | +$10.7M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.25% |
1,762,122
+6,409
| +0.4% | +$415K |
|
96
Kraft Heinz
KHC
$31.9B
| $113M | 0.25% |
1,278,471
+14,898
| +1% | +$1.32M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.25% |
1,491,456
-16,779
| -1% | -$1.27M |
|
98
ConocoPhillips
COP
$118B
| $113M | 0.25% |
2,582,647
+26,306
| +1% | +$1.15M |
|
99
Elevance Health
ELV
$72.4B
| $110M | 0.24% |
837,012
+4,309
| +0.5% | +$566K |
|
100
Markel Group
MKL
$24.7B
| $110M | 0.24% |
115,345
-800
| -0.7% | -$762K |
|