Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.23% |
1,508,235
+24,274
| +2% | +$1.67M |
|
102
Markel Group
MKL
$24.8B
| $104M | 0.23% |
116,145
+9,689
| +9% | +$8.64M |
|
103
Kimberly-Clark
KMB
$42.9B
| $103M | 0.23% |
768,653
-22,876
| -3% | -$3.08M |
|
104
ConocoPhillips
COP
$120B
| $103M | 0.23% |
2,556,341
-40,964
| -2% | -$1.65M |
|
105
Phillips 66
PSX
$53.2B
| $102M | 0.23% |
1,182,858
+17,950
| +2% | +$1.55M |
|
106
Royal Caribbean
RCL
$97.8B
| $102M | 0.23% |
1,244,515
+175,788
| +16% | +$14.4M |
|
107
PayPal
PYPL
$65.4B
| $101M | 0.23% |
2,618,021
-228,000
| -8% | -$8.8M |
|
108
Ford
F
$46.5B
| $101M | 0.23% |
7,460,695
+126,581
| +2% | +$1.71M |
|
109
Kraft Heinz
KHC
$31.9B
| $99.3M | 0.22% |
1,263,573
+33,073
| +3% | +$2.6M |
|
110
American Tower
AMT
$91.4B
| $98.5M | 0.22% |
961,863
+13,774
| +1% | +$1.41M |
|
111
General Motors
GM
$55.4B
| $98.3M | 0.22% |
3,126,346
-244,408
| -7% | -$7.68M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $96.8M | 0.22% |
861,602
+6,377
| +0.7% | +$716K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $96.7M | 0.22% |
844,698
+36,639
| +5% | +$4.19M |
|
114
MetLife
MET
$54.4B
| $96.1M | 0.22% |
2,454,160
+27,511
| +1% | +$1.08M |
|
115
Adobe
ADBE
$146B
| $93.4M | 0.21% |
996,154
+18,369
| +2% | +$1.72M |
|
116
PNC Financial Services
PNC
$81.7B
| $91.5M | 0.21% |
1,082,152
+2,340
| +0.2% | +$198K |
|
117
Caterpillar
CAT
$197B
| $89.9M | 0.2% |
1,175,034
+48,865
| +4% | +$3.74M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $89.9M | 0.2% |
1,024,330
-91,702
| -8% | -$8.05M |
|
119
American Electric Power
AEP
$58.1B
| $89.4M | 0.2% |
1,347,103
-14,970
| -1% | -$994K |
|
120
Moody's
MCO
$89.6B
| $89M | 0.2% |
921,370
+151,794
| +20% | +$14.7M |
|
121
Crown Castle
CCI
$41.6B
| $88.4M | 0.2% |
1,021,601
+64,635
| +7% | +$5.59M |
|
122
Bank of New York Mellon
BK
$74.4B
| $88.3M | 0.2% |
2,397,808
+84,544
| +4% | +$3.11M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $87.4M | 0.2% |
2,770,778
+222,524
| +9% | +$7.02M |
|
124
Automatic Data Processing
ADP
$122B
| $87.3M | 0.2% |
973,379
+8,654
| +0.9% | +$776K |
|
125
Public Storage
PSA
$51.3B
| $84.5M | 0.19% |
306,446
+5,168
| +2% | +$1.43M |
|