Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$889M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16

Sector Composition

1 Healthcare 14.52%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$149M 0.31%
2,056,714
-23,545
-1% -$1.7M
TXN icon
77
Texas Instruments
TXN
$178B
$146M 0.3%
2,082,811
+19,898
+1% +$1.4M
DUK icon
78
Duke Energy
DUK
$94.5B
$145M 0.3%
1,809,865
+75,986
+4% +$6.08M
COST icon
79
Costco
COST
$421B
$141M 0.29%
923,387
-11,430
-1% -$1.74M
TWX
80
DELISTED
Time Warner Inc
TWX
$140M 0.29%
1,763,446
+5,352
+0.3% +$426K
AXP icon
81
American Express
AXP
$225B
$140M 0.29%
2,180,857
-110,440
-5% -$7.07M
D icon
82
Dominion Energy
D
$50.3B
$137M 0.28%
1,849,074
+71,448
+4% +$5.31M
ABT icon
83
Abbott
ABT
$230B
$136M 0.28%
3,210,647
-228,325
-7% -$9.66M
FRC
84
DELISTED
First Republic Bank
FRC
$135M 0.28%
1,757,029
+12,177
+0.7% +$939K
LMT icon
85
Lockheed Martin
LMT
$105B
$134M 0.28%
560,559
-14,331
-2% -$3.44M
TJX icon
86
TJX Companies
TJX
$155B
$133M 0.28%
3,564,782
+45,188
+1% +$1.69M
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$133M 0.28%
4,354,788
-127,704
-3% -$3.91M
SO icon
88
Southern Company
SO
$101B
$133M 0.28%
2,587,759
+159,828
+7% +$8.2M
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$130M 0.27%
817,531
+5,321
+0.7% +$846K
NFLX icon
90
Netflix
NFLX
$521B
$129M 0.27%
1,308,950
-19,382
-1% -$1.91M
CB icon
91
Chubb
CB
$111B
$125M 0.26%
998,469
+18,778
+2% +$2.36M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$120M 0.25%
1,793,643
+31,521
+2% +$2.11M
CHTR icon
93
Charter Communications
CHTR
$35.7B
$118M 0.24%
437,127
+2,995
+0.7% +$809K
OXY icon
94
Occidental Petroleum
OXY
$45.6B
$117M 0.24%
1,611,148
+37,435
+2% +$2.73M
KHC icon
95
Kraft Heinz
KHC
$31.9B
$117M 0.24%
1,310,553
+32,082
+3% +$2.87M
ADBE icon
96
Adobe
ADBE
$148B
$115M 0.24%
1,057,026
+25,791
+3% +$2.8M
COP icon
97
ConocoPhillips
COP
$118B
$114M 0.24%
2,632,082
+49,435
+2% +$2.15M
RAI
98
DELISTED
Reynolds American Inc
RAI
$112M 0.23%
2,370,172
+39,460
+2% +$1.86M
AMT icon
99
American Tower
AMT
$91.9B
$111M 0.23%
976,976
+36,523
+4% +$4.14M
CRM icon
100
Salesforce
CRM
$245B
$110M 0.23%
1,547,247
+37,167
+2% +$2.65M