Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 3 |
DXC Technology
DXC
|
$39.7M |
| 4 |
Abbott
ABT
|
$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $148M | 0.29% |
551,695
-502
| -0.1% | -$134K |
|
77
Baidu
BIDU
$35.1B
| $147M | 0.29% |
849,900
-43,162
| -5% | -$7.45M |
|
78
American International
AIG
$43.9B
| $145M | 0.29% |
2,322,824
-70,697
| -3% | -$4.41M |
|
79
Mondelez International
MDLZ
$79.9B
| $145M | 0.29% |
3,365,553
-13,718
| -0.4% | -$591K |
|
80
Charter Communications
CHTR
$35.7B
| $144M | 0.29% |
441,293
+8,231
| +2% | +$2.69M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $140M | 0.28% |
1,747,519
-14,273
| -0.8% | -$1.15M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $135M | 0.27% |
4,221,704
+86,572
| +2% | +$2.78M |
|
83
Duke Energy
DUK
$93.8B
| $135M | 0.27% |
1,646,708
-17,788
| -1% | -$1.46M |
|
84
Biogen
BIIB
$20.6B
| $133M | 0.27% |
488,030
+14,320
| +3% | +$3.92M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.27% |
867,006
+17,562
| +2% | +$2.7M |
|
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $133M | 0.27% |
1,129,000
-430,000
| -28% | -$50.7M |
|
87
Adobe
ADBE
$148B
| $133M | 0.26% |
1,020,916
-3,509
| -0.3% | -$457K |
|
88
Elevance Health
ELV
$70.6B
| $133M | 0.26% |
802,951
-15,167
| -2% | -$2.51M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $133M | 0.26% |
1,414,781
-217,328
| -13% | -$20.4M |
|
90
Dominion Energy
D
$49.7B
| $132M | 0.26% |
1,702,718
-36,213
| -2% | -$2.81M |
|
91
Chubb
CB
$111B
| $132M | 0.26% |
969,096
-8,842
| -0.9% | -$1.2M |
|
92
TJX Companies
TJX
$155B
| $131M | 0.26% |
3,303,392
-6,452
| -0.2% | -$255K |
|
93
PNC Financial Services
PNC
$80.5B
| $128M | 0.26% |
1,065,751
+47,244
| +5% | +$5.68M |
|
94
ConocoPhillips
COP
$116B
| $126M | 0.25% |
2,532,686
-30,640
| -1% | -$1.53M |
|
95
Salesforce
CRM
$239B
| $125M | 0.25% |
1,514,407
-9,280
| -0.6% | -$766K |
|
96
Southern Company
SO
$101B
| $123M | 0.24% |
2,465,572
-81,503
| -3% | -$4.06M |
|
97
Morgan Stanley
MS
$236B
| $121M | 0.24% |
2,828,820
-57,927
| -2% | -$2.48M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $121M | 0.24% |
1,920,694
-111,977
| -6% | -$7.06M |
|
99
Simon Property Group
SPG
$59.5B
| $121M | 0.24% |
700,721
-23,094
| -3% | -$3.97M |
|
100
Kraft Heinz
KHC
$32.3B
| $118M | 0.23% |
1,298,109
+29,453
| +2% | +$2.67M |
|