Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$76.2M |
| 2 |
Charter Communications
CHTR
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$60.8M |
| 4 |
Baidu
BIDU
|
$45.6M |
| 5 |
Verisk Analytics
VRSK
|
$28.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $110M | 0.24% |
1,079,757
+58,156
| +6% | +$5.9M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $108M | 0.24% |
3,972,859
+74,235
| +2% | +$2.02M |
|
103
Kimberly-Clark
KMB
$42.5B
| $107M | 0.24% |
779,726
+11,073
| +1% | +$1.52M |
|
104
American Tower
AMT
$91.9B
| $107M | 0.23% |
940,453
-21,410
| -2% | -$2.43M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $106M | 0.23% |
1,023,941
-389
| -0% | -$40.2K |
|
106
General Mills
GIS
$26.6B
| $101M | 0.22% |
1,423,119
+128,064
| +10% | +$9.13M |
|
107
American Electric Power
AEP
$58.8B
| $99.8M | 0.22% |
1,424,478
+77,375
| +6% | +$5.42M |
|
108
Target
TGT
$42B
| $99.7M | 0.22% |
1,427,640
+81,029
| +6% | +$5.66M |
|
|
109
Charter Communications
CHTR
$35.7B
| $99.3M | 0.22% |
434,132
+267,065
| +160% | +$61.1M |
|
110
Adobe
ADBE
$148B
| $98.8M | 0.22% |
1,031,235
+35,081
| +4% | +$3.36M |
|
111
Automatic Data Processing
ADP
$121B
| $98.1M | 0.22% |
1,067,609
+94,230
| +10% | +$8.66M |
|
112
Martin Marietta Materials
MLM
$36.9B
| $95.5M | 0.21% |
497,258
+1,971
| +0.4% | +$378K |
|
113
Ford
F
$46.2B
| $95.4M | 0.21% |
7,587,775
+127,080
| +2% | +$1.6M |
|
114
PayPal
PYPL
$66.5B
| $94.9M | 0.21% |
2,598,925
-19,096
| -0.7% | -$697K |
|
115
McKesson
MCK
$85.9B
| $93.3M | 0.2% |
499,844
-3,869
| -0.8% | -$722K |
|
116
Bank of New York Mellon
BK
$73.8B
| $90.8M | 0.2% |
2,337,371
-60,437
| -3% | -$2.35M |
|
117
FedEx
FDX
$53.2B
| $90.6M | 0.2% |
597,135
-40,087
| -6% | -$6.08M |
|
118
Caterpillar
CAT
$194B
| $89.6M | 0.2% |
1,181,814
+6,780
| +0.6% | +$514K |
|
119
Intuitive Surgical
ISRG
$158B
| $89.2M | 0.2% |
1,213,911
+4,203
| +0.3% | +$309K |
|
120
Public Storage
PSA
$51.2B
| $88.9M | 0.2% |
347,953
+41,507
| +14% | +$10.6M |
|
121
General Motors
GM
$55B
| $88.2M | 0.19% |
3,115,779
-10,567
| -0.3% | -$299K |
|
122
NVIDIA
NVDA
$4.15T
| $88.2M | 0.19% |
75,009,080
+23,089,720
| +44% | +$27.1M |
|
123
Halliburton
HAL
$18.4B
| $88M | 0.19% |
1,943,619
-270,247
| -12% | -$12.2M |
|
124
MetLife
MET
$53.6B
| $87.7M | 0.19% |
2,471,691
+17,531
| +0.7% | +$622K |
|
125
PNC Financial Services
PNC
$80.7B
| $86.8M | 0.19% |
1,066,901
-15,251
| -1% | -$1.24M |
|