Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 3 |
DXC Technology
DXC
|
$39.7M |
| 4 |
Abbott
ABT
|
$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $116M | 0.23% |
1,025,997
+19,490
| +2% | +$2.21M |
|
102
Intuitive Surgical
ISRG
$167B
| $115M | 0.23% |
1,344,636
-4,194
| -0.3% | -$357K |
|
103
American Tower
AMT
$92.9B
| $111M | 0.22% |
914,030
-9,049
| -1% | -$1.1M |
|
104
Bank of New York Mellon
BK
$73.1B
| $111M | 0.22% |
2,351,337
-12,731
| -0.5% | -$601K |
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110M | 0.22% |
1,258,500
+1,200,000
| +2,051% | +$105M |
|
106
General Motors
GM
$55.5B
| $110M | 0.22% |
3,097,638
-67,047
| -2% | -$2.37M |
|
107
Caterpillar
CAT
$198B
| $109M | 0.22% |
1,177,799
-6,207
| -0.5% | -$576K |
|
108
Danaher
DHR
$143B
| $108M | 0.22% |
1,428,795
-5,599
| -0.4% | -$425K |
|
109
Automatic Data Processing
ADP
$120B
| $108M | 0.22% |
1,057,309
-18,522
| -2% | -$1.9M |
|
110
General Dynamics
GD
$86.8B
| $105M | 0.21% |
561,831
-1,995
| -0.4% | -$373K |
|
111
FedEx
FDX
$53.7B
| $105M | 0.21% |
537,068
-17,031
| -3% | -$3.32M |
|
112
MetLife
MET
$52.9B
| $105M | 0.21% |
2,224,860
-79,919
| -3% | -$3.76M |
|
113
Applied Materials
AMAT
$130B
| $102M | 0.2% |
2,620,974
-21,088
| -0.8% | -$820K |
|
114
Crown Castle
CCI
$41.9B
| $101M | 0.2% |
1,073,301
+40,952
| +4% | +$3.87M |
|
115
Halliburton
HAL
$18.8B
| $101M | 0.2% |
2,049,405
+75,684
| +4% | +$3.72M |
|
116
Prudential Financial
PRU
$37.2B
| $101M | 0.2% |
944,495
-34,544
| -4% | -$3.69M |
|
117
Kimberly-Clark
KMB
$43.1B
| $99.9M | 0.2% |
759,050
-6,786
| -0.9% | -$893K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $99.8M | 0.2% |
782,219
-21,550
| -3% | -$2.75M |
|
119
Occidental Petroleum
OXY
$45.2B
| $99.5M | 0.2% |
1,570,826
-1,511
| -0.1% | -$95.7K |
|
120
Royal Caribbean
RCL
$95.7B
| $98.2M | 0.2% |
1,000,410
-7,799
| -0.8% | -$765K |
|
121
Markel Group
MKL
$24.2B
| $97.5M | 0.19% |
99,910
-2,371
| -2% | -$2.31M |
|
122
Moody's
MCO
$89.5B
| $97.4M | 0.19% |
869,212
-15,785
| -2% | -$1.77M |
|
123
Charles Schwab
SCHW
$167B
| $97.1M | 0.19% |
2,379,271
+239
| +0% | +$9.75K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $96.9M | 0.19% |
635,624
+1,365
| +0.2% | +$208K |
|
125
CME Group
CME
$94.4B
| $95.3M | 0.19% |
802,273
-2,309
| -0.3% | -$274K |
|