Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $68.7M | 0.19% |
+1,832,888
| New | +$68.7M |
|
127
Dominion Energy
D
$49.7B
| $68.4M | 0.19% |
+1,203,573
| New | +$68.4M |
|
128
McKesson
MCK
$85.5B
| $68.4M | 0.19% |
+597,074
| New | +$68.4M |
|
129
Fastenal
FAST
$55.1B
| $67.8M | 0.19% |
+5,921,428
| New | +$67.8M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $67.5M | 0.19% |
+797,826
| New | +$67.5M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.5M | 0.19% |
+1,193,403
| New | +$66.5M |
|
132
CarMax
KMX
$9.11B
| $66.2M | 0.19% |
+1,435,005
| New | +$66.2M |
|
133
Blackrock
BLK
$170B
| $66.2M | 0.19% |
+257,685
| New | +$66.2M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.7M | 0.19% |
+584,347
| New | +$65.7M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $65.5M | 0.18% |
+1,702,881
| New | +$65.5M |
|
136
State Street
STT
$32B
| $65.2M | 0.18% |
+999,192
| New | +$65.2M |
|
137
Travelers Companies
TRV
$62B
| $63.5M | 0.18% |
+795,061
| New | +$63.5M |
|
138
Bank of New York Mellon
BK
$73.1B
| $63.5M | 0.18% |
+2,264,816
| New | +$63.5M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.7M | 0.18% |
+277,344
| New | +$62.7M |
|
140
PG&E
PCG
$33.2B
| $62.6M | 0.18% |
+1,369,783
| New | +$62.6M |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $62.5M | 0.18% |
+1,576,267
| New | +$62.5M |
|
142
Moody's
MCO
$89.5B
| $62.4M | 0.18% |
+1,024,800
| New | +$62.4M |
|
143
Sherwin-Williams
SHW
$92.9B
| $61.8M | 0.17% |
+1,049,805
| New | +$61.8M |
|
144
CSX Corp
CSX
$60.6B
| $60.2M | 0.17% |
+7,790,475
| New | +$60.2M |
|
|
LIFE
145
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $59.5M | 0.17% |
+804,353
| New | +$59.5M |
|
146
Yum! Brands
YUM
$40.1B
| $59.5M | 0.17% |
+1,193,613
| New | +$59.5M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $59.3M | 0.17% |
+1,214,294
| New | +$59.3M |
|
148
Lockheed Martin
LMT
$108B
| $59M | 0.17% |
+543,682
| New | +$59M |
|
149
Charles Schwab
SCHW
$167B
| $58.5M | 0.16% |
+2,753,810
| New | +$58.5M |
|
150
American Tower
AMT
$92.9B
| $58.4M | 0.16% |
+797,887
| New | +$58.4M |
|