Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$47.4M |
| 2 |
TAL Education Group
TAL
|
$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 4 |
Netflix
NFLX
|
$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.8B
| $127M | 0.22% |
527,037
+8,076
| +2% | +$1.94M |
|
102
Danaher
DHR
$142B
| $126M | 0.22% |
1,449,018
+6,700
| +0.5% | +$582K |
|
103
Becton Dickinson
BDX
$55B
| $126M | 0.22% |
593,822
+3,398
| +0.6% | +$718K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $125M | 0.22% |
739,110
-10,359
| -1% | -$1.75M |
|
105
CME Group
CME
$94.1B
| $123M | 0.22% |
762,854
-19,187
| -2% | -$3.1M |
|
106
Charter Communications
CHTR
$35.7B
| $123M | 0.22% |
395,122
-11,287
| -3% | -$3.51M |
|
107
Applied Materials
AMAT
$130B
| $122M | 0.22% |
2,192,509
-81,739
| -4% | -$4.55M |
|
108
Estee Lauder
EL
$31.7B
| $122M | 0.22% |
812,993
-14,775
| -2% | -$2.21M |
|
109
General Dynamics
GD
$86.5B
| $120M | 0.21% |
544,028
-14,034
| -3% | -$3.1M |
|
110
Biogen
BIIB
$20.7B
| $120M | 0.21% |
437,865
+4,009
| +0.9% | +$1.1M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 0.21% |
1,777,222
-119,875
| -6% | -$7.85M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $116M | 0.2% |
1,248,754
-32,989
| -3% | -$3.06M |
|
113
Stryker
SYK
$150B
| $115M | 0.2% |
717,387
-74
| -0% | -$11.9K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.2% |
1,697,880
-17,164
| -1% | -$1.16M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $114M | 0.2% |
677,810
-7,940
| -1% | -$1.34M |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113M | 0.2% |
1,908,510
+13,635
| +0.7% | +$808K |
|
117
Automatic Data Processing
ADP
$120B
| $110M | 0.19% |
970,967
-588
| -0.1% | -$66.7K |
|
118
Dominion Energy
D
$49.3B
| $110M | 0.19% |
1,631,594
-84,283
| -5% | -$5.68M |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $108M | 0.19% |
663,166
+2,351
| +0.4% | +$383K |
|
120
Bank of New York Mellon
BK
$73.4B
| $108M | 0.19% |
2,092,360
-100,575
| -5% | -$5.18M |
|
121
Southern Company
SO
$99.9B
| $107M | 0.19% |
2,385,545
+35,261
| +2% | +$1.57M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $106M | 0.19% |
912,463
+6,435
| +0.7% | +$751K |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $106M | 0.19% |
520,705
-16,590
| -3% | -$3.37M |
|
124
Occidental Petroleum
OXY
$44.6B
| $105M | 0.19% |
1,623,960
-782
| -0% | -$50.8K |
|
125
Markel Group
MKL
$24.4B
| $105M | 0.19% |
89,557
-1,228
| -1% | -$1.44M |
|