Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $81.5M | 0.23% |
+1,494,003
| New | +$81.5M |
|
102
Eaton
ETN
$134B
| $81.3M | 0.23% |
+1,234,752
| New | +$81.3M |
|
103
Markel Group
MKL
$24.7B
| $81M | 0.23% |
+153,624
| New | +$81M |
|
104
LyondellBasell Industries
LYB
$17.4B
| $80.3M | 0.23% |
+1,212,435
| New | +$80.3M |
|
105
NOV
NOV
$4.82B
| $80.1M | 0.23% |
+1,161,925
| New | +$80.1M |
|
106
Deere & Co
DE
$127B
| $79.3M | 0.22% |
+976,260
| New | +$79.3M |
|
107
Ecolab
ECL
$77.5B
| $78.6M | 0.22% |
+922,593
| New | +$78.6M |
|
108
Truist Financial
TFC
$59.8B
| $76.6M | 0.22% |
+2,261,775
| New | +$76.6M |
|
109
Intercontinental Exchange
ICE
$100B
| $76.4M | 0.22% |
+430,050
| New | +$76.4M |
|
110
General Mills
GIS
$26.6B
| $75.8M | 0.21% |
+1,562,635
| New | +$75.8M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $75.6M | 0.21% |
+1,110,907
| New | +$75.6M |
|
112
Capital One
COF
$142B
| $75.5M | 0.21% |
+1,201,743
| New | +$75.5M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 0.21% |
+1,700,521
| New | +$75.2M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $75.1M | 0.21% |
+1,344,407
| New | +$75.1M |
|
115
DuPont de Nemours
DD
$31.6B
| $74.2M | 0.21% |
+2,305,331
| New | +$74.2M |
|
116
PNC Financial Services
PNC
$80.7B
| $74.1M | 0.21% |
+1,016,166
| New | +$74.1M |
|
117
Waters Corp
WAT
$17.3B
| $73.5M | 0.21% |
+734,759
| New | +$73.5M |
|
118
Chubb
CB
$111B
| $72.4M | 0.2% |
+809,538
| New | +$72.4M |
|
119
Intuitive Surgical
ISRG
$158B
| $72.3M | 0.2% |
+142,854
| New | +$72.3M |
|
120
Phillips 66
PSX
$52.8B
| $71.5M | 0.2% |
+1,214,261
| New | +$71.5M |
|
121
Danaher
DHR
$143B
| $71.5M | 0.2% |
+1,128,871
| New | +$71.5M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $70.5M | 0.2% |
+1,369,693
| New | +$70.5M |
|
123
Morgan Stanley
MS
$237B
| $69.7M | 0.2% |
+2,854,067
| New | +$69.7M |
|
124
Salesforce
CRM
$245B
| $69.3M | 0.2% |
+1,814,492
| New | +$69.3M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $68.8M | 0.19% |
+844,745
| New | +$68.8M |
|