Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $74.5M | 0.18% |
1,140,495
+18,565
| +2% | +$1.21M |
|
127
Halliburton
HAL
$18.8B
| $74.3M | 0.18% |
2,102,679
+20,093
| +1% | +$710K |
|
128
Waters Corp
WAT
$18.2B
| $73.5M | 0.18% |
622,106
-571
| -0.1% | -$67.5K |
|
129
TE Connectivity
TEL
$61.7B
| $72.8M | 0.18% |
1,214,874
+175,597
| +17% | +$10.5M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.7M | 0.18% |
464,917
+17,415
| +4% | +$2.72M |
|
131
LyondellBasell Industries
LYB
$17.7B
| $72.4M | 0.18% |
868,343
+72,639
| +9% | +$6.06M |
|
132
General Mills
GIS
$27B
| $72.2M | 0.18% |
1,286,749
-22,754
| -2% | -$1.28M |
|
133
Blackrock
BLK
$170B
| $72M | 0.18% |
241,876
+2,340
| +1% | +$696K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $71.8M | 0.18% |
472,466
-179
| -0% | -$27.2K |
|
135
Kroger
KR
$44.8B
| $71.6M | 0.17% |
1,985,527
+60,289
| +3% | +$2.17M |
|
136
Crown Castle
CCI
$41.9B
| $71.6M | 0.17% |
907,275
+79,355
| +10% | +$6.26M |
|
137
Broadcom
AVGO
$1.58T
| $71.4M | 0.17% |
5,711,970
+374,150
| +7% | +$4.68M |
|
138
Intuitive Surgical
ISRG
$167B
| $70.7M | 0.17% |
1,384,425
+40,896
| +3% | +$2.09M |
|
|
139
eBay
EBAY
$42.3B
| $70.1M | 0.17% |
2,869,871
-3,861,748
| -57% | -$94.4M |
|
140
American Electric Power
AEP
$57.8B
| $70M | 0.17% |
1,231,108
+66,824
| +6% | +$3.8M |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $68.9M | 0.17% |
148,203
+3,975
| +3% | +$1.85M |
|
142
Cigna
CI
$81.5B
| $68.4M | 0.17% |
506,394
+4,932
| +1% | +$666K |
|
143
Chubb
CB
$111B
| $68M | 0.17% |
657,715
+11,346
| +2% | +$1.17M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $68M | 0.17% |
622,421
+2,483
| +0.4% | +$271K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $68M | 0.17% |
1,321,951
+10,342
| +0.8% | +$532K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.9M | 0.17% |
2,517,342
-113,185
| -4% | -$3.05M |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $67.9M | 0.17% |
4,710,450
+51,100
| +1% | +$736K |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $67.5M | 0.16% |
354,820
+14,201
| +4% | +$2.7M |
|
149
CME Group
CME
$94.4B
| $67.4M | 0.16% |
727,225
+74,493
| +11% | +$6.91M |
|
150
Yum! Brands
YUM
$40.1B
| $67.1M | 0.16% |
1,168,219
-387
| -0% | -$22.2K |
|