Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $82.7M | 0.19% |
956,966
+49,691
| +5% | +$4.3M |
|
127
Intuitive Surgical
ISRG
$167B
| $82.7M | 0.19% |
1,362,708
-21,717
| -2% | -$1.32M |
|
128
Kroger
KR
$44.8B
| $82.6M | 0.19% |
1,975,275
-10,252
| -0.5% | -$429K |
|
129
Blackrock
BLK
$170B
| $81.9M | 0.19% |
240,572
-1,304
| -0.5% | -$444K |
|
130
Waters Corp
WAT
$18.2B
| $81.9M | 0.19% |
608,514
-13,592
| -2% | -$1.83M |
|
131
Automatic Data Processing
ADP
$120B
| $81.7M | 0.19% |
964,725
-334,597
| -26% | -$28.3M |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $81.5M | 0.19% |
362,013
+7,193
| +2% | +$1.62M |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $80.9M | 0.18% |
149,004
+801
| +0.5% | +$435K |
|
134
Chubb
CB
$111B
| $80.6M | 0.18% |
689,494
+31,779
| +5% | +$3.71M |
|
135
American Electric Power
AEP
$57.8B
| $79.4M | 0.18% |
1,362,073
+130,965
| +11% | +$7.63M |
|
136
eBay
EBAY
$42.3B
| $78.8M | 0.18% |
2,866,745
-3,126
| -0.1% | -$85.9K |
|
137
Cigna
CI
$81.5B
| $78.5M | 0.18% |
536,474
+30,080
| +6% | +$4.4M |
|
138
Moody's
MCO
$89.5B
| $77.2M | 0.18% |
769,576
-31,742
| -4% | -$3.18M |
|
139
Caterpillar
CAT
$198B
| $76.5M | 0.17% |
1,126,169
-14,326
| -1% | -$974K |
|
140
Charles Schwab
SCHW
$167B
| $76.2M | 0.17% |
2,314,569
+4,971
| +0.2% | +$164K |
|
141
TE Connectivity
TEL
$61.7B
| $75M | 0.17% |
1,161,115
-53,759
| -4% | -$3.47M |
|
142
General Dynamics
GD
$86.8B
| $74.8M | 0.17% |
544,700
-5,735
| -1% | -$788K |
|
143
Valero Energy
VLO
$48.7B
| $74.7M | 0.17% |
1,056,977
-26,187
| -2% | -$1.85M |
|
144
Public Storage
PSA
$52.2B
| $74.6M | 0.17% |
301,278
+1,617
| +0.5% | +$401K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $74.3M | 0.17% |
597,015
-25,406
| -4% | -$3.16M |
|
146
LyondellBasell Industries
LYB
$17.7B
| $74M | 0.17% |
850,988
-17,355
| -2% | -$1.51M |
|
147
General Mills
GIS
$27B
| $72.9M | 0.17% |
1,263,486
-23,263
| -2% | -$1.34M |
|
148
Halliburton
HAL
$18.8B
| $72.1M | 0.16% |
2,117,080
+14,401
| +0.7% | +$490K |
|
149
Cardinal Health
CAH
$35.7B
| $71.9M | 0.16% |
805,294
+91
| +0% | +$8.12K |
|
150
Cognizant
CTSH
$35.1B
| $71.4M | 0.16% |
1,190,293
-27,308
| -2% | -$1.64M |
|