Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.9M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.9M |
| 5 |
Dow Inc
DOW
|
$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.8M |
| 2 |
Verisk Analytics
VRSK
|
$35.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 5 |
L3Harris
LHX
|
$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $63.1M | 0.21% |
428,655
+29,248
| +7% | +$4.3M |
|
102
Waste Management
WM
$88.6B
| $60.3M | 0.21% |
520,313
+11,952
| +2% | +$1.38M |
|
103
ConocoPhillips
COP
$116B
| $60.1M | 0.2% |
980,757
+37,372
| +4% | +$2.29M |
|
104
Stryker
SYK
$150B
| $59.7M | 0.2% |
294,977
-23,551
| -7% | -$4.77M |
|
105
CVS Health
CVS
$93.6B
| $59M | 0.2% |
1,077,153
-20,886
| -2% | -$1.14M |
|
106
iShares MBS ETF
MBB
$41.3B
| $56.7M | 0.19% |
526,562
-260
| -0% | -$28K |
|
107
United Parcel Service
UPS
$72.1B
| $56.3M | 0.19% |
553,741
-951
| -0.2% | -$96.7K |
|
108
Goldman Sachs
GS
$223B
| $55M | 0.19% |
275,774
+7,643
| +3% | +$1.52M |
|
109
Becton Dickinson
BDX
$55.1B
| $54.9M | 0.19% |
225,701
-1,126
| -0.5% | -$274K |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.5M | 0.19% |
1,098,276
+20,251
| +2% | +$1M |
|
111
Intercontinental Exchange
ICE
$99.8B
| $54M | 0.18% |
631,829
+90,347
| +17% | +$7.73M |
|
112
Cigna
CI
$81.5B
| $53.6M | 0.18% |
339,640
-39,396
| -10% | -$6.22M |
|
113
Marsh & McLennan
MMC
$100B
| $53.3M | 0.18% |
536,202
-4,698
| -0.9% | -$467K |
|
114
Trade Desk
TTD
$25.5B
| $53.2M | 0.18% |
2,333,700
+518,400
| +29% | +$11.8M |
|
115
Charter Communications
CHTR
$35.7B
| $52.4M | 0.18% |
133,839
+3,903
| +3% | +$1.53M |
|
116
Colgate-Palmolive
CL
$68.8B
| $52.1M | 0.18% |
722,069
+15,315
| +2% | +$1.1M |
|
117
Progressive
PGR
$143B
| $52M | 0.18% |
652,973
+66,209
| +11% | +$5.28M |
|
118
CSX Corp
CSX
$60.6B
| $51.9M | 0.18% |
2,037,066
+47,700
| +2% | +$1.22M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $51.9M | 0.18% |
561,839
+14,767
| +3% | +$1.36M |
|
120
Prologis
PLD
$105B
| $51.8M | 0.18% |
653,132
+121,821
| +23% | +$9.67M |
|
121
Schlumberger
SLB
$53.4B
| $51.2M | 0.17% |
1,309,888
+39,585
| +3% | +$1.55M |
|
122
American Electric Power
AEP
$57.8B
| $51.1M | 0.17% |
581,801
-9,162
| -2% | -$805K |
|
|
123
Verisk Analytics
VRSK
$37.8B
| $50.6M | 0.17% |
350,082
-247,268
| -41% | -$35.8M |
|
124
Northrop Grumman
NOC
$83.2B
| $50.4M | 0.17% |
158,403
-4,708
| -3% | -$1.5M |
|
125
Trip.com Group
TCOM
$47.6B
| $49.9M | 0.17% |
1,345,672
+36,926
| +3% | +$1.37M |
|