Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $154M | 0.29% |
1,034,917
+3,113
| +0.3% | +$464K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.28% |
813,315
-36,797
| -4% | -$6.96M |
|
78
Caterpillar
CAT
$198B
| $151M | 0.28% |
1,213,477
-3,044
| -0.3% | -$380K |
|
79
Elevance Health
ELV
$70.6B
| $151M | 0.28% |
796,782
-24,010
| -3% | -$4.56M |
|
80
Costco
COST
$427B
| $151M | 0.28% |
920,551
-1,386
| -0.2% | -$228K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 0.28% |
1,937,573
-20,914
| -1% | -$1.61M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $149M | 0.28% |
4,065,692
-79,124
| -2% | -$2.9M |
|
83
Salesforce
CRM
$239B
| $148M | 0.27% |
1,588,673
+39,611
| +3% | +$3.7M |
|
84
PayPal
PYPL
$65.2B
| $148M | 0.27% |
2,317,692
-9,970
| -0.4% | -$638K |
|
85
Nike
NKE
$109B
| $145M | 0.27% |
2,803,528
-17,874
| -0.6% | -$927K |
|
86
Colgate-Palmolive
CL
$68.8B
| $145M | 0.27% |
1,988,891
-296,481
| -13% | -$21.6M |
|
87
Lowe's Companies
LOW
$151B
| $144M | 0.27% |
1,795,119
-19,692
| -1% | -$1.57M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $143M | 0.26% |
696,762
+109
| +0% | +$22.3K |
|
89
Chubb
CB
$111B
| $143M | 0.26% |
1,001,252
+6,677
| +0.7% | +$952K |
|
90
Duke Energy
DUK
$93.8B
| $141M | 0.26% |
1,682,716
+23,578
| +1% | +$1.98M |
|
91
PNC Financial Services
PNC
$80.5B
| $140M | 0.26% |
1,038,765
-11,896
| -1% | -$1.6M |
|
92
Biogen
BIIB
$20.6B
| $139M | 0.26% |
445,465
-5,151
| -1% | -$1.61M |
|
93
Intuitive Surgical
ISRG
$167B
| $138M | 0.26% |
1,189,584
-9,846
| -0.8% | -$1.14M |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $134M | 0.25% |
1,285,638
-58,792
| -4% | -$6.14M |
|
95
Morgan Stanley
MS
$236B
| $134M | 0.25% |
2,787,501
-20,414
| -0.7% | -$983K |
|
96
Dominion Energy
D
$49.7B
| $132M | 0.24% |
1,711,792
-12,773
| -0.7% | -$983K |
|
97
Mondelez International
MDLZ
$79.9B
| $128M | 0.24% |
3,148,137
-48,638
| -2% | -$1.98M |
|
98
ConocoPhillips
COP
$116B
| $127M | 0.23% |
2,532,875
-12,233
| -0.5% | -$612K |
|
99
General Motors
GM
$55.5B
| $126M | 0.23% |
3,112,101
+86,446
| +3% | +$3.49M |
|
100
American Tower
AMT
$92.9B
| $126M | 0.23% |
918,370
+1,728
| +0.2% | +$236K |
|