Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$27.2B
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
277
Reduced
477
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.9M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 5 |
Roku
ROKU
|
$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $78.7M | 0.29% |
453,202
+17,727
| +4% | +$3.08M |
|
77
Duke Energy
DUK
$94.6B
| $76.4M | 0.28% |
854,250
-15,265
| -2% | -$1.36M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $75.3M | 0.28% |
690,229
| – | – |
|
79
Baidu
BIDU
$33.2B
| $74.4M | 0.27% |
453,380
+326
| +0.1% | +$53.5K |
|
80
Lockheed Martin
LMT
$105B
| $73.2M | 0.27% |
247,784
-800
| -0.3% | -$236K |
|
81
Automatic Data Processing
ADP
$121B
| $72.4M | 0.27% |
457,432
+2,846
| +0.6% | +$451K |
|
82
GE Aerospace
GE
$293B
| $72M | 0.27% |
7,284,285
+236,525
| +3% | -$449K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $71.2M | 0.26% |
1,488,360
+43,561
| +3% | +$2.08M |
|
84
Danaher
DHR
$143B
| $69.1M | 0.25% |
531,941
-302
| -0.1% | -$39.3K |
|
85
Lowe's Companies
LOW
$146B
| $68.4M | 0.25% |
631,443
-4,771
| -0.7% | -$517K |
|
86
Gilead Sciences
GILD
$140B
| $66.7M | 0.25% |
1,046,477
-15,276
| -1% | -$973K |
|
87
Shopify
SHOP
$182B
| $66.4M | 0.24% |
321,132
+78,984
| +33% | +$16.3M |
|
88
Booking.com
BKNG
$181B
| $65M | 0.24% |
37,578
-796
| -2% | -$1.38M |
|
89
Southern Company
SO
$101B
| $64.8M | 0.24% |
1,262,177
+30,546
| +2% | +$1.57M |
|
90
MarketAxess Holdings
MKTX
$6.75B
| $64.3M | 0.24% |
261,290
-4,036
| -2% | -$993K |
|
91
Caterpillar
CAT
$194B
| $64.1M | 0.24% |
484,126
-45,054
| -9% | -$5.96M |
|
92
Markel Group
MKL
$24.6B
| $64M | 0.24% |
65,209
-2,174
| -3% | -$2.13M |
|
93
ConocoPhillips
COP
$118B
| $63.6M | 0.23% |
943,385
-23,230
| -2% | -$1.57M |
|
94
Dominion Energy
D
$50.3B
| $62.6M | 0.23% |
827,452
+49,617
| +6% | +$3.75M |
|
95
CME Group
CME
$96.7B
| $62.6M | 0.23% |
384,540
-13,697
| -3% | -$2.23M |
|
96
Stryker
SYK
$148B
| $62.5M | 0.23% |
318,528
+9,401
| +3% | +$1.84M |
|
97
Crown Castle
CCI
$42.3B
| $61.6M | 0.23% |
484,396
+6,319
| +1% | +$804K |
|
98
US Bancorp
USB
$75.2B
| $61.6M | 0.23% |
1,282,799
-8,579
| -0.7% | -$412K |
|
99
United Parcel Service
UPS
$72.1B
| $61.2M | 0.23% |
554,692
-650
| -0.1% | -$71.7K |
|
100
Spotify
SPOT
$143B
| $61M | 0.22% |
439,570
+53,230
| +14% | +$7.39M |
|