Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$47.4M |
| 2 |
TAL Education Group
TAL
|
$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 4 |
Netflix
NFLX
|
$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $171M | 0.3% |
1,834,119
-61,398
| -3% | -$5.73M |
|
77
NextEra Energy, Inc.
NEE
$146B
| $167M | 0.3% |
4,085,900
-29,816
| -0.7% | -$1.22M |
|
78
Qualcomm
QCOM
$172B
| $167M | 0.29% |
3,008,324
-51,950
| -2% | -$2.88M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $165M | 0.29% |
1,848,654
-70,499
| -4% | -$6.29M |
|
80
Intuitive Surgical
ISRG
$167B
| $161M | 0.28% |
1,169,067
+11,478
| +1% | +$1.58M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $152M | 0.27% |
1,603,736
-4,966
| -0.3% | -$470K |
|
82
Lowe's Companies
LOW
$151B
| $150M | 0.26% |
1,706,534
-41,888
| -2% | -$3.68M |
|
83
United Parcel Service
UPS
$72.1B
| $149M | 0.26% |
1,426,473
+7,187
| +0.5% | +$752K |
|
84
Morgan Stanley
MS
$236B
| $149M | 0.26% |
2,765,764
-23,463
| -0.8% | -$1.27M |
|
85
PNC Financial Services
PNC
$80.5B
| $148M | 0.26% |
981,487
-42,374
| -4% | -$6.41M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $147M | 0.26% |
681,194
-8,340
| -1% | -$1.8M |
|
87
ConocoPhillips
COP
$116B
| $145M | 0.26% |
2,445,624
-75,838
| -3% | -$4.5M |
|
88
Moody's
MCO
$89.5B
| $140M | 0.25% |
866,047
-2,811
| -0.3% | -$453K |
|
89
Northrop Grumman
NOC
$83.2B
| $136M | 0.24% |
388,824
-30
| -0% | -$10.5K |
|
90
Chubb
CB
$111B
| $135M | 0.24% |
983,973
-10,063
| -1% | -$1.38M |
|
91
American Tower
AMT
$92.9B
| $134M | 0.24% |
924,442
+1,694
| +0.2% | +$246K |
|
92
Blackrock
BLK
$170B
| $132M | 0.23% |
244,088
-64
| -0% | -$34.7K |
|
93
TJX Companies
TJX
$155B
| $131M | 0.23% |
3,218,608
-108,710
| -3% | -$4.43M |
|
94
CVS Health
CVS
$93.6B
| $130M | 0.23% |
2,096,701
-37,438
| -2% | -$2.33M |
|
95
Duke Energy
DUK
$93.8B
| $130M | 0.23% |
1,680,435
-3,108
| -0.2% | -$241K |
|
96
Crown Castle
CCI
$41.9B
| $127M | 0.23% |
1,163,018
+7,153
| +0.6% | +$784K |
|
97
Charles Schwab
SCHW
$167B
| $127M | 0.22% |
2,427,334
-662
| -0% | -$34.6K |
|
98
Mondelez International
MDLZ
$79.9B
| $127M | 0.22% |
3,035,428
-115,109
| -4% | -$4.8M |
|
99
Colgate-Palmolive
CL
$68.8B
| $127M | 0.22% |
1,766,864
+3,262
| +0.2% | +$234K |
|
100
Micron Technology
MU
$147B
| $127M | 0.22% |
2,428,680
+252,583
| +12% | +$13.2M |
|