Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.7B
| $84.5M | 0.19% |
1,074,316
+12,389
| +1% | +$975K |
|
127
Harley-Davidson
HOG
$3.67B
| $83.6M | 0.19% |
1,484,163
-201,017
| -12% | -$11.3M |
|
128
Blackrock
BLK
$170B
| $82.9M | 0.19% |
239,536
-10,780
| -4% | -$3.73M |
|
129
Williams Companies
WMB
$69.9B
| $82.5M | 0.19% |
1,437,846
+19,678
| +1% | +$1.13M |
|
130
LyondellBasell Industries
LYB
$17.7B
| $82.4M | 0.19% |
795,704
-37,378
| -4% | -$3.87M |
|
131
Cigna
CI
$81.5B
| $81.2M | 0.19% |
501,462
-23,862
| -5% | -$3.87M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $80.9M | 0.19% |
447,502
+51,090
| +13% | +$9.24M |
|
133
Waters Corp
WAT
$18.2B
| $79.9M | 0.18% |
622,677
+36,774
| +6% | +$4.72M |
|
134
Adobe
ADBE
$148B
| $78.7M | 0.18% |
972,007
+73,731
| +8% | +$5.97M |
|
135
Baidu
BIDU
$35.1B
| $78.3M | 0.18% |
393,510
+10,630
| +3% | +$2.12M |
|
136
Eaton
ETN
$136B
| $78.3M | 0.18% |
1,160,203
-95,955
| -8% | -$6.48M |
|
137
General Dynamics
GD
$86.8B
| $77.5M | 0.18% |
547,001
+6,113
| +1% | +$866K |
|
138
Johnson Controls International
JCI
$69.5B
| $77.3M | 0.18% |
1,490,079
+25,926
| +2% | +$1.34M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $76M | 0.17% |
2,035,816
+346,032
| +20% | +$12.9M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $75.9M | 0.17% |
971,872
+14,356
| +1% | +$1.12M |
|
141
Yum! Brands
YUM
$40.1B
| $75.7M | 0.17% |
1,168,606
-420
| -0% | -$27.2K |
|
142
CarMax
KMX
$9.11B
| $75.2M | 0.17% |
1,136,478
-55,562
| -5% | -$3.68M |
|
143
Emerson Electric
EMR
$74.6B
| $74.5M | 0.17% |
1,344,648
+10,417
| +0.8% | +$577K |
|
144
Charles Schwab
SCHW
$167B
| $73.9M | 0.17% |
2,262,288
+31,129
| +1% | +$1.02M |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $73.6M | 0.17% |
144,228
-6,618
| -4% | -$3.38M |
|
146
HCA Healthcare
HCA
$98.5B
| $73.5M | 0.17% |
810,698
+57,218
| +8% | +$5.19M |
|
147
General Mills
GIS
$27B
| $73M | 0.17% |
1,309,503
-48,701
| -4% | -$2.71M |
|
148
Intuitive Surgical
ISRG
$167B
| $72.3M | 0.17% |
1,343,529
+50,004
| +4% | +$2.69M |
|
149
Cognizant
CTSH
$35.1B
| $71.7M | 0.16% |
1,174,374
+17,313
| +1% | +$1.06M |
|
150
Broadcom
AVGO
$1.58T
| $71M | 0.16% |
5,337,820
-262,530
| -5% | -$3.49M |
|