Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $117M | 0.33% |
1,225,904
+29,663
| +2% | +$2.83M |
|
77
McDonald's
MCD
$226B
| $117M | 0.33% |
506,598
-49,950
| -9% | -$11.5M |
|
78
IBM
IBM
$227B
| $116M | 0.33% |
977,705
-27,128
| -3% | -$3.22M |
|
79
Estee Lauder
EL
$33.1B
| $115M | 0.32% |
533,173
-110,766
| -17% | -$23.9M |
|
80
Abbott
ABT
$230B
| $114M | 0.32% |
1,179,870
-21,692
| -2% | -$2.1M |
|
81
Gilead Sciences
GILD
$140B
| $114M | 0.32% |
1,842,077
-71,780
| -4% | -$4.43M |
|
82
Lowe's Companies
LOW
$146B
| $113M | 0.32% |
602,303
+29,012
| +5% | +$5.45M |
|
83
Danaher
DHR
$143B
| $105M | 0.29% |
460,345
-1,694
| -0.4% | -$388K |
|
84
Wells Fargo
WFC
$258B
| $104M | 0.29% |
2,597,967
-174,293
| -6% | -$7.01M |
|
85
Pinnacle West Capital
PNW
$10.6B
| $104M | 0.29% |
1,612,059
-593,356
| -27% | -$38.3M |
|
86
CBRE Group
CBRE
$47.3B
| $104M | 0.29% |
1,535,416
+23,630
| +2% | +$1.6M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $103M | 0.29% |
287,082
-24,030
| -8% | -$8.62M |
|
88
Intel
INTC
$105B
| $102M | 0.28% |
3,940,862
-273,005
| -6% | -$7.04M |
|
89
Republic Services
RSG
$72.6B
| $98.8M | 0.28% |
726,041
-280,333
| -28% | -$38.2M |
|
90
Comcast
CMCSA
$125B
| $96.4M | 0.27% |
3,286,906
+374,902
| +13% | +$11M |
|
91
Alnylam Pharmaceuticals
ALNY
$58.6B
| $95M | 0.27% |
474,648
+572
| +0.1% | +$114K |
|
92
Analog Devices
ADI
$120B
| $91.8M | 0.26% |
658,881
+6,259
| +1% | +$872K |
|
93
AT&T
T
$208B
| $91.7M | 0.26% |
5,696,920
-165,318
| -3% | -$2.66M |
|
94
Markel Group
MKL
$24.7B
| $91.4M | 0.26% |
84,266
+31,307
| +59% | +$33.9M |
|
95
ConocoPhillips
COP
$118B
| $89.9M | 0.25% |
878,884
+13,475
| +2% | +$1.38M |
|
96
Deere & Co
DE
$127B
| $88.7M | 0.25% |
265,629
-1,322
| -0.5% | -$441K |
|
97
United Parcel Service
UPS
$72.3B
| $88.1M | 0.25% |
545,142
+1,168
| +0.2% | +$189K |
|
98
Oracle
ORCL
$628B
| $87.1M | 0.24% |
1,426,483
-459,331
| -24% | -$28.1M |
|
99
Union Pacific
UNP
$132B
| $86.9M | 0.24% |
445,873
+14
| +0% | +$2.73K |
|
100
Albemarle
ALB
$9.43B
| $86.1M | 0.24% |
325,691
-61,714
| -16% | -$16.3M |
|