Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
(+2.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$76.2M |
| 2 |
Charter Communications
CHTR
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$60.8M |
| 4 |
Baidu
BIDU
|
$45.6M |
| 5 |
Verisk Analytics
VRSK
|
$28.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $85.6M | 0.19% |
714,112
+33,696
| +5% | +$4.04M |
|
127
CME Group
CME
$94.4B
| $85.2M | 0.19% |
875,116
+107,760
| +14% | +$10.5M |
|
128
Moody's
MCO
$89.5B
| $85.2M | 0.19% |
909,494
-11,876
| -1% | -$1.11M |
|
129
Blackrock
BLK
$170B
| $84.8M | 0.19% |
247,703
+1,567
| +0.6% | +$537K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $84M | 0.18% |
617,721
+14,707
| +2% | +$2M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $83.1M | 0.18% |
739,707
-104,991
| -12% | -$11.8M |
|
132
Phillips 66
PSX
$53.2B
| $82.6M | 0.18% |
1,041,040
-141,818
| -12% | -$11.3M |
|
133
Marsh & McLennan
MMC
$100B
| $82.3M | 0.18% |
1,202,877
+56,975
| +5% | +$3.9M |
|
134
General Dynamics
GD
$86.8B
| $80.2M | 0.18% |
575,833
+29,982
| +5% | +$4.17M |
|
135
Becton Dickinson
BDX
$55.1B
| $79.5M | 0.17% |
480,774
+35,573
| +8% | +$5.89M |
|
136
Northrop Grumman
NOC
$83.2B
| $79.4M | 0.17% |
357,415
+4,885
| +1% | +$1.09M |
|
137
TripAdvisor
TRIP
$2.05B
| $78.9M | 0.17% |
1,226,669
+34,091
| +3% | +$2.19M |
|
138
Waters Corp
WAT
$18.2B
| $78.5M | 0.17% |
558,372
-31,593
| -5% | -$4.44M |
|
139
Royal Caribbean
RCL
$95.7B
| $78M | 0.17% |
1,162,272
-82,243
| -7% | -$5.52M |
|
140
Morgan Stanley
MS
$236B
| $77.4M | 0.17% |
2,979,138
+65,740
| +2% | +$1.71M |
|
|
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
| $76.7M | 0.17% |
2,693,984
-76,794
| -3% | -$2.19M |
|
142
Cognizant
CTSH
$35.1B
| $76.6M | 0.17% |
1,337,386
+42,982
| +3% | +$2.46M |
|
143
C.H. Robinson
CHRW
$14.9B
| $76M | 0.17% |
1,023,890
+60,968
| +6% | +$4.53M |
|
144
Kinder Morgan
KMI
$59.1B
| $75.7M | 0.17% |
4,043,672
+65,734
| +2% | +$1.23M |
|
145
Travelers Companies
TRV
$62B
| $75.3M | 0.17% |
632,811
+1,811
| +0.3% | +$216K |
|
146
PG&E
PCG
$33.2B
| $75.3M | 0.17% |
1,177,798
+103,186
| +10% | +$6.6M |
|
147
Kroger
KR
$44.8B
| $75.2M | 0.17% |
2,045,316
-34,222
| -2% | -$1.26M |
|
148
Prudential Financial
PRU
$37.2B
| $73.3M | 0.16% |
1,027,331
-20,716
| -2% | -$1.48M |
|
149
Eaton
ETN
$136B
| $72.8M | 0.16% |
1,218,995
-51,906
| -4% | -$3.1M |
|
150
Cigna
CI
$81.5B
| $70.7M | 0.16% |
552,057
+7,753
| +1% | +$992K |
|