Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $83.9M | 0.19% |
1,210,580
+12,899
| +1% | +$894K |
|
127
Blackrock
BLK
$170B
| $83.8M | 0.19% |
246,136
+5,564
| +2% | +$1.89M |
|
128
General Mills
GIS
$27B
| $82M | 0.18% |
1,295,055
+31,569
| +2% | +$2M |
|
129
Cognizant
CTSH
$35.1B
| $81.2M | 0.18% |
1,294,404
+104,111
| +9% | +$6.53M |
|
130
Intuitive Surgical
ISRG
$167B
| $80.8M | 0.18% |
1,209,708
-153,000
| -11% | -$10.2M |
|
131
Kroger
KR
$44.8B
| $79.5M | 0.18% |
2,079,538
+104,263
| +5% | +$3.99M |
|
132
Eaton
ETN
$136B
| $79.5M | 0.18% |
1,270,901
+24,835
| +2% | +$1.55M |
|
133
TripAdvisor
TRIP
$2.05B
| $79.3M | 0.18% |
1,192,578
+37,377
| +3% | +$2.49M |
|
134
McKesson
MCK
$85.5B
| $79.2M | 0.18% |
503,713
-6,050
| -1% | -$951K |
|
135
Halliburton
HAL
$18.8B
| $79.1M | 0.18% |
2,213,866
+96,786
| +5% | +$3.46M |
|
136
Martin Marietta Materials
MLM
$37.5B
| $79M | 0.18% |
495,287
+32,060
| +7% | +$5.11M |
|
137
Waters Corp
WAT
$18.2B
| $77.8M | 0.17% |
589,965
-18,549
| -3% | -$2.45M |
|
138
Prudential Financial
PRU
$37.2B
| $75.7M | 0.17% |
1,048,047
-35,455
| -3% | -$2.56M |
|
139
Cigna
CI
$81.5B
| $74.7M | 0.17% |
544,304
+7,830
| +1% | +$1.07M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $73.9M | 0.17% |
603,014
+5,999
| +1% | +$736K |
|
141
CME Group
CME
$94.4B
| $73.7M | 0.17% |
767,356
+51,838
| +7% | +$4.98M |
|
142
Travelers Companies
TRV
$62B
| $73.6M | 0.17% |
631,000
-798
| -0.1% | -$93.1K |
|
143
Stryker
SYK
$150B
| $73M | 0.16% |
680,416
-29,014
| -4% | -$3.11M |
|
144
Morgan Stanley
MS
$236B
| $72.9M | 0.16% |
2,913,398
+33,180
| +1% | +$830K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $72.8M | 0.16% |
850,192
-796
| -0.1% | -$68.1K |
|
146
Emerson Electric
EMR
$74.6B
| $71.8M | 0.16% |
1,319,521
+11,458
| +0.9% | +$623K |
|
147
General Dynamics
GD
$86.8B
| $71.7M | 0.16% |
545,851
+1,151
| +0.2% | +$151K |
|
148
C.H. Robinson
CHRW
$14.9B
| $71.5M | 0.16% |
962,922
+71,526
| +8% | +$5.31M |
|
149
Kinder Morgan
KMI
$59.1B
| $71M | 0.16% |
3,977,938
+152,285
| +4% | +$2.72M |
|
150
Exelon
EXC
$43.9B
| $70.9M | 0.16% |
2,772,204
+171,678
| +7% | +$4.39M |
|