Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
+$41B
(-6%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
485
Reduced
255
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $96.8M | 0.24% |
2,165,986
+1,685
| +0.1% | +$75.3K |
|
102
Target
TGT
$42B
| $96.4M | 0.23% |
1,225,221
+17,682
| +1% | +$1.39M |
|
103
McKesson
MCK
$85.9B
| $94.6M | 0.23% |
511,461
+26,816
| +6% | +$4.96M |
|
104
M&T Bank
MTB
$31B
| $93.5M | 0.23% |
766,451
+3,167
| +0.4% | +$386K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $92.8M | 0.23% |
3,840,080
-152,834
| -4% | -$3.69M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $92.7M | 0.23% |
846,894
+36,987
| +5% | +$4.05M |
|
107
Bank of New York Mellon
BK
$73.8B
| $91.8M | 0.22% |
2,343,891
+60,068
| +3% | +$2.35M |
|
108
Morgan Stanley
MS
$237B
| $91.3M | 0.22% |
2,898,475
+81,583
| +3% | +$2.57M |
|
109
Phillips 66
PSX
$52.8B
| $89.4M | 0.22% |
1,163,452
+1,141
| +0.1% | +$87.7K |
|
110
Kimberly-Clark
KMB
$42.5B
| $88.8M | 0.22% |
813,961
+3,598
| +0.4% | +$392K |
|
|
111
PayPal
PYPL
$66.5B
| $88.4M | 0.22% |
+2,847,765
| New | +$88.4M |
|
112
American Tower
AMT
$91.9B
| $88.3M | 0.22% |
1,003,721
+80,151
| +9% | +$7.05M |
|
113
Markel Group
MKL
$24.7B
| $88.2M | 0.21% |
109,932
-1,140
| -1% | -$914K |
|
114
Capital One
COF
$142B
| $88.1M | 0.21% |
1,214,754
+10,412
| +0.9% | +$755K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $86.2M | 0.21% |
1,789,288
-81,582
| -4% | -$3.93M |
|
|
116
Kraft Heinz
KHC
$31.9B
| $85.9M | 0.21% |
+1,217,619
| New | +$85.9M |
|
117
FedEx
FDX
$53.2B
| $84.8M | 0.21% |
589,221
-21,262
| -3% | -$3.06M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $83.8M | 0.2% |
822,415
+3,745
| +0.5% | +$381K |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.5M | 0.2% |
2,591,512
-47,658
| -2% | -$1.52M |
|
120
Adobe
ADBE
$148B
| $81.6M | 0.2% |
992,982
+20,975
| +2% | +$1.72M |
|
121
Prudential Financial
PRU
$37.8B
| $80.8M | 0.2% |
1,060,196
+32,836
| +3% | +$2.5M |
|
122
Moody's
MCO
$89B
| $78.7M | 0.19% |
801,318
-1,505
| -0.2% | -$148K |
|
123
Harley-Davidson
HOG
$3.57B
| $76.6M | 0.19% |
1,394,821
-89,342
| -6% | -$4.9M |
|
124
Cognizant
CTSH
$35.1B
| $76.2M | 0.19% |
1,217,601
+43,227
| +4% | +$2.71M |
|
125
General Dynamics
GD
$86.8B
| $75.9M | 0.19% |
550,435
+3,434
| +0.6% | +$474K |
|