Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+1.2%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
426
Reduced
311
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $102M | 0.23% |
550,303
-7,221
| -1% | -$1.34M |
|
102
Dominion Energy
D
$50.3B
| $101M | 0.23% |
1,513,013
+148,532
| +11% | +$9.93M |
|
103
Salesforce
CRM
$245B
| $101M | 0.23% |
1,449,461
+19,137
| +1% | +$1.33M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $99.1M | 0.23% |
1,163,710
-82,381
| -7% | -$7.01M |
|
105
Target
TGT
$42B
| $98.6M | 0.23% |
1,207,539
-115,914
| -9% | -$9.46M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $97.9M | 0.22% |
818,670
-17,461
| -2% | -$2.09M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97.2M | 0.22% |
2,639,170
-174,887
| -6% | -$6.44M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $96.7M | 0.22% |
542,874
+797
| +0.1% | +$142K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $96.3M | 0.22% |
3,930,324
+28,476
| +0.7% | +$698K |
|
110
Bank of New York Mellon
BK
$73.8B
| $95.9M | 0.22% |
2,283,823
-945
| -0% | -$39.7K |
|
111
M&T Bank
MTB
$31B
| $95.4M | 0.22% |
763,284
-45,847
| -6% | -$5.73M |
|
112
Netflix
NFLX
$521B
| $95.3M | 0.22% |
1,015,966
+19,397
| +2% | +$1.82M |
|
113
Caterpillar
CAT
$194B
| $95.2M | 0.22% |
1,121,930
+10,464
| +0.9% | +$888K |
|
114
Baxter International
BAX
$12.1B
| $94.7M | 0.22% |
2,494,270
+334,420
| +15% | +$12.7M |
|
115
Phillips 66
PSX
$52.8B
| $93.6M | 0.21% |
1,162,311
+37
| +0% | +$2.98K |
|
116
TripAdvisor
TRIP
$2B
| $91.5M | 0.21% |
1,050,384
-53,168
| -5% | -$4.63M |
|
117
Southern Company
SO
$101B
| $90.7M | 0.21% |
2,164,301
+108,150
| +5% | +$4.53M |
|
118
Prudential Financial
PRU
$37.8B
| $89.9M | 0.21% |
1,027,360
+5,288
| +0.5% | +$463K |
|
119
Halliburton
HAL
$18.4B
| $89.7M | 0.21% |
2,082,586
+29,831
| +1% | +$1.28M |
|
120
Markel Group
MKL
$24.7B
| $88.9M | 0.2% |
111,072
-9,315
| -8% | -$7.46M |
|
121
Moody's
MCO
$89B
| $86.7M | 0.2% |
802,823
-22,206
| -3% | -$2.4M |
|
122
American Tower
AMT
$91.9B
| $86.2M | 0.2% |
923,570
-5,217
| -0.6% | -$487K |
|
123
Kimberly-Clark
KMB
$42.5B
| $85.9M | 0.2% |
810,363
+17,070
| +2% | +$1.81M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $85.7M | 0.2% |
923,096
+13,383
| +1% | +$1.24M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.6M | 0.2% |
2,630,527
-7,228
| -0.3% | -$235K |
|