Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.4B
| $103M | 0.24% |
7,334,114
-319,043
| -4% | -$4.5M |
|
102
PayPal
PYPL
$64.9B
| $103M | 0.24% |
2,846,021
-1,744
| -0.1% | -$63.1K |
|
103
PNC Financial Services
PNC
$81.3B
| $103M | 0.23% |
1,079,812
-16,060
| -1% | -$1.53M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $101M | 0.23% |
2,193,279
-66,536
| -3% | -$3.07M |
|
105
Kimberly-Clark
KMB
$42.7B
| $101M | 0.23% |
791,529
-22,432
| -3% | -$2.86M |
|
106
McKesson
MCK
$86.4B
| $101M | 0.23% |
509,763
-1,698
| -0.3% | -$335K |
|
107
TripAdvisor
TRIP
$2.07B
| $98.5M | 0.22% |
1,155,201
+98,928
| +9% | +$8.43M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $97.1M | 0.22% |
3,779,593
-60,487
| -2% | -$1.55M |
|
109
FedEx
FDX
$52.6B
| $95.4M | 0.22% |
640,351
+51,130
| +9% | +$7.62M |
|
110
Bank of New York Mellon
BK
$74.4B
| $95.4M | 0.22% |
2,313,264
-30,627
| -1% | -$1.26M |
|
111
Phillips 66
PSX
$53.2B
| $95.3M | 0.22% |
1,164,908
+1,456
| +0.1% | +$119K |
|
112
Markel Group
MKL
$24.8B
| $94M | 0.21% |
106,456
-3,476
| -3% | -$3.07M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $92.5M | 0.21% |
855,225
+8,331
| +1% | +$901K |
|
114
American Tower
AMT
$91.5B
| $91.9M | 0.21% |
948,089
-55,632
| -6% | -$5.39M |
|
115
Adobe
ADBE
$146B
| $91.9M | 0.21% |
977,785
-15,197
| -2% | -$1.43M |
|
116
Morgan Stanley
MS
$239B
| $91.6M | 0.21% |
2,880,218
-18,257
| -0.6% | -$581K |
|
117
Target
TGT
$42.2B
| $91.4M | 0.21% |
1,258,857
+33,636
| +3% | +$2.44M |
|
118
M&T Bank
MTB
$31.4B
| $91.1M | 0.21% |
752,027
-14,424
| -2% | -$1.75M |
|
119
Kraft Heinz
KHC
$31.7B
| $89.5M | 0.2% |
1,230,500
+12,881
| +1% | +$937K |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $88.5M | 0.2% |
2,548,254
-43,258
| -2% | -$1.5M |
|
121
Prudential Financial
PRU
$38.1B
| $88.2M | 0.2% |
1,083,502
+23,306
| +2% | +$1.9M |
|
122
Capital One
COF
$144B
| $86.4M | 0.2% |
1,197,681
-17,073
| -1% | -$1.23M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.5M | 0.19% |
437,999
-26,918
| -6% | -$5.13M |
|
124
Broadcom
AVGO
$1.43T
| $82.9M | 0.19% |
5,709,460
-2,510
| -0% | -$36.4K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $82.7M | 0.19% |
808,059
-14,356
| -2% | -$1.47M |
|