Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.9%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
588
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| $108M | 0.22% |
115,920
+575
| +0.5% | +$534K |
|
102
Caterpillar
CAT
$194B
| $107M | 0.22% |
1,209,827
+28,013
| +2% | +$2.49M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $106M | 0.22% |
919,811
-29,801
| -3% | -$3.44M |
|
104
Elevance Health
ELV
$72.4B
| $105M | 0.22% |
840,888
+3,876
| +0.5% | +$486K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $105M | 0.22% |
1,028,547
+4,606
| +0.4% | +$471K |
|
106
Crown Castle
CCI
$42.3B
| $104M | 0.22% |
1,108,199
+28,442
| +3% | +$2.68M |
|
107
FedEx
FDX
$53.2B
| $101M | 0.21% |
580,551
-16,584
| -3% | -$2.9M |
|
108
General Motors
GM
$55B
| $101M | 0.21% |
3,181,999
+66,220
| +2% | +$2.1M |
|
109
Moody's
MCO
$89B
| $101M | 0.21% |
933,465
+23,971
| +3% | +$2.6M |
|
110
Kimberly-Clark
KMB
$42.5B
| $101M | 0.21% |
798,266
+18,540
| +2% | +$2.34M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.21% |
1,426,653
-64,803
| -4% | -$4.57M |
|
112
CME Group
CME
$97.1B
| $100M | 0.21% |
958,052
+82,936
| +9% | +$8.67M |
|
|
113
Danaher
DHR
$143B
| $99.6M | 0.21% |
1,271,099
+32,141
| +3% | -$28.5M |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99.2M | 0.21% |
2,813,929
+119,945
| +4% | +$4.23M |
|
115
Intuitive Surgical
ISRG
$158B
| $98.9M | 0.21% |
136,434
+1,555
| +1% | +$1.13M |
|
116
Target
TGT
$42B
| $98.3M | 0.2% |
1,430,906
+3,266
| +0.2% | +$224K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $97.9M | 0.2% |
810,319
+70,612
| +10% | +$8.53M |
|
118
Automatic Data Processing
ADP
$121B
| $96.9M | 0.2% |
1,098,569
+30,960
| +3% | +$2.73M |
|
119
PNC Financial Services
PNC
$80.7B
| $96.4M | 0.2% |
1,070,244
+3,343
| +0.3% | +$301K |
|
120
Morgan Stanley
MS
$237B
| $96.1M | 0.2% |
2,997,494
+18,356
| +0.6% | +$588K |
|
121
MetLife
MET
$53.6B
| $95.7M | 0.2% |
2,154,992
-47,941
| -2% | -$2.13M |
|
122
Kinder Morgan
KMI
$59.4B
| $95.7M | 0.2% |
4,137,693
+94,021
| +2% | +$2.17M |
|
123
Bank of New York Mellon
BK
$73.8B
| $95.2M | 0.2% |
2,386,956
+49,585
| +2% | +$1.98M |
|
124
General Mills
GIS
$26.6B
| $94.6M | 0.2% |
1,480,357
+57,238
| +4% | +$3.66M |
|
125
Johnson Controls International
JCI
$68.9B
| $93.3M | 0.19% |
2,005,123
+458,656
| +30% | +$24.6M |
|