Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
NetEase
NTES
|
$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $175M | 0.3% |
2,794,580
-8,948
| -0.3% | -$560K |
|
77
Starbucks
SBUX
$98.9B
| $172M | 0.3% |
3,000,454
+5,320
| +0.2% | +$306K |
|
78
Costco
COST
$424B
| $172M | 0.3% |
922,194
+1,643
| +0.2% | +$306K |
|
79
PayPal
PYPL
$65.4B
| $170M | 0.29% |
2,302,372
-15,320
| -0.7% | -$1.13M |
|
80
United Parcel Service
UPS
$71.6B
| $169M | 0.29% |
1,419,286
+3,296
| +0.2% | +$393K |
|
81
Lowe's Companies
LOW
$148B
| $162M | 0.28% |
1,748,422
-46,697
| -3% | -$4.34M |
|
82
Salesforce
CRM
$233B
| $162M | 0.28% |
1,584,712
-3,961
| -0.2% | -$405K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $161M | 0.28% |
4,115,716
+50,024
| +1% | +$1.95M |
|
84
CVS Health
CVS
$93.5B
| $155M | 0.27% |
2,134,139
-42,255
| -2% | -$3.06M |
|
85
PNC Financial Services
PNC
$81.7B
| $148M | 0.26% |
1,023,861
-14,904
| -1% | -$2.15M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $147M | 0.26% |
1,608,702
+3,768
| +0.2% | +$345K |
|
87
Morgan Stanley
MS
$240B
| $146M | 0.25% |
2,789,227
+1,726
| +0.1% | +$90.6K |
|
88
Chubb
CB
$112B
| $145M | 0.25% |
994,036
-7,216
| -0.7% | -$1.05M |
|
89
Duke Energy
DUK
$94B
| $142M | 0.25% |
1,683,543
+827
| +0% | +$69.6K |
|
90
Intuitive Surgical
ISRG
$163B
| $141M | 0.24% |
1,157,589
-31,995
| -3% | -$3.89M |
|
91
Dominion Energy
D
$50.2B
| $139M | 0.24% |
1,715,877
+4,085
| +0.2% | +$331K |
|
92
ConocoPhillips
COP
$120B
| $138M | 0.24% |
2,521,462
-11,413
| -0.5% | -$626K |
|
93
Biogen
BIIB
$20.5B
| $138M | 0.24% |
433,856
-11,609
| -3% | -$3.7M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $138M | 0.24% |
1,897,097
-40,476
| -2% | -$2.94M |
|
95
Charter Communications
CHTR
$35.4B
| $137M | 0.24% |
406,409
-45,254
| -10% | -$15.2M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $135M | 0.24% |
749,469
-34,310
| -4% | -$6.19M |
|
97
Mondelez International
MDLZ
$78.8B
| $135M | 0.23% |
3,150,537
+2,400
| +0.1% | +$103K |
|
98
Colgate-Palmolive
CL
$67.6B
| $133M | 0.23% |
1,763,602
-225,289
| -11% | -$17M |
|
99
American Tower
AMT
$91.4B
| $132M | 0.23% |
922,748
+4,378
| +0.5% | +$625K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $130M | 0.23% |
689,534
+59,423
| +9% | +$11.2M |
|