Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.9M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 5 |
Roku
ROKU
|
$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $60.5M | 0.22% |
379,036
-10,993
| -3% | -$1.76M |
|
102
Intuit
INTU
$188B
| $59.6M | 0.22% |
229,980
+7,636
| +3% | +$1.98M |
|
103
Mondelez International
MDLZ
$79.9B
| $58.6M | 0.22% |
1,188,399
+30,915
| +3% | +$1.53M |
|
104
CVS Health
CVS
$93.6B
| $58.6M | 0.22% |
1,098,039
-40,506
| -4% | -$2.16M |
|
105
Trip.com Group
TCOM
$47.6B
| $57.2M | 0.21% |
1,308,746
+3,051
| +0.2% | +$133K |
|
106
Workday
WDAY
$61.7B
| $56.6M | 0.21% |
297,452
-43,644
| -13% | -$8.3M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $56.5M | 0.21% |
312,256
+269
| +0.1% | +$48.7K |
|
108
Martin Marietta Materials
MLM
$37.5B
| $56.3M | 0.21% |
284,269
-830
| -0.3% | -$164K |
|
109
iShares MBS ETF
MBB
$41.3B
| $56M | 0.21% |
526,822
+95,269
| +22% | +$10.1M |
|
110
Chubb
CB
$111B
| $55.6M | 0.2% |
399,407
-9,801
| -2% | -$1.36M |
|
111
Schlumberger
SLB
$53.4B
| $55.4M | 0.2% |
1,270,303
-13,506
| -1% | -$589K |
|
112
Qualcomm
QCOM
$172B
| $55.1M | 0.2% |
974,978
-147,285
| -13% | -$8.33M |
|
113
Becton Dickinson
BDX
$55.1B
| $54.7M | 0.2% |
226,827
-1,424
| -0.6% | -$343K |
|
114
Simon Property Group
SPG
$59.5B
| $54.1M | 0.2% |
294,798
+6,610
| +2% | +$1.21M |
|
|
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
| $53.8M | 0.2% |
1,078,025
-13,908
| -1% | -$694K |
|
116
Waste Management
WM
$88.6B
| $52.6M | 0.19% |
508,361
-10,001
| -2% | -$1.03M |
|
117
APA Corp
APA
$8.14B
| $52.4M | 0.19% |
1,494,565
-24,227
| -2% | -$850K |
|
118
NovoCure
NVCR
$1.37B
| $51.9M | 0.19% |
1,077,180
+342,161
| +47% | +$16.5M |
|
119
Goldman Sachs
GS
$223B
| $51.3M | 0.19% |
268,131
-16,422
| -6% | -$3.14M |
|
120
Marsh & McLennan
MMC
$100B
| $50.3M | 0.19% |
540,900
-2,638
| -0.5% | -$245K |
|
121
American Electric Power
AEP
$57.8B
| $49.5M | 0.18% |
590,963
+2,365
| +0.4% | +$198K |
|
122
CSX Corp
CSX
$60.6B
| $49.4M | 0.18% |
1,989,366
-4,479
| -0.2% | -$111K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $47.8M | 0.18% |
547,072
-194,542
| -26% | -$17M |
|
124
Colgate-Palmolive
CL
$68.8B
| $47.6M | 0.18% |
706,754
+5,932
| +0.8% | +$400K |
|
125
Motorola Solutions
MSI
$79.8B
| $47.4M | 0.17% |
340,754
-4,035
| -1% | -$562K |
|