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
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $149M | 0.31% |
2,056,714
-23,545
| -1% | -$1.7M |
|
77
Texas Instruments
TXN
$178B
| $146M | 0.3% |
2,082,811
+19,898
| +1% | +$1.4M |
|
78
Duke Energy
DUK
$94.5B
| $145M | 0.3% |
1,809,865
+75,986
| +4% | +$6.08M |
|
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 |
|
81
American Express
AXP
$225B
| $140M | 0.29% |
2,180,857
-110,440
| -5% | -$7.07M |
|
82
Dominion Energy
D
$50.3B
| $137M | 0.28% |
1,849,074
+71,448
| +4% | +$5.31M |
|
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 |
|
85
Lockheed Martin
LMT
$105B
| $134M | 0.28% |
560,559
-14,331
| -2% | -$3.44M |
|
86
TJX Companies
TJX
$155B
| $133M | 0.28% |
3,564,782
+45,188
| +1% | +$1.69M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.28% |
4,354,788
-127,704
| -3% | -$3.91M |
|
88
Southern Company
SO
$101B
| $133M | 0.28% |
2,587,759
+159,828
| +7% | +$8.2M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $130M | 0.27% |
817,531
+5,321
| +0.7% | +$846K |
|
90
Netflix
NFLX
$521B
| $129M | 0.27% |
1,308,950
-19,382
| -1% | -$1.91M |
|
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 |
|
93
Charter Communications
CHTR
$35.7B
| $118M | 0.24% |
437,127
+2,995
| +0.7% | +$809K |
|
94
Occidental Petroleum
OXY
$45.6B
| $117M | 0.24% |
1,611,148
+37,435
| +2% | +$2.73M |
|
95
Kraft Heinz
KHC
$31.9B
| $117M | 0.24% |
1,310,553
+32,082
| +3% | +$2.87M |
|
96
Adobe
ADBE
$148B
| $115M | 0.24% |
1,057,026
+25,791
| +3% | +$2.8M |
|
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 |
|
99
American Tower
AMT
$91.9B
| $111M | 0.23% |
976,976
+36,523
| +4% | +$4.14M |
|
100
Salesforce
CRM
$245B
| $110M | 0.23% |
1,547,247
+37,167
| +2% | +$2.65M |
|