Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $93.2M | 0.19% |
2,274,132
-324,793
| -12% | -$13.3M |
|
127
Ford
F
$46.7B
| $92.5M | 0.19% |
7,663,095
+75,320
| +1% | +$909K |
|
128
Waters Corp
WAT
$18.2B
| $92.2M | 0.19% |
581,662
+23,290
| +4% | +$3.69M |
|
129
American Electric Power
AEP
$57.8B
| $91.8M | 0.19% |
1,429,314
+4,836
| +0.3% | +$311K |
|
130
Blackrock
BLK
$170B
| $90.8M | 0.19% |
250,417
+2,714
| +1% | +$984K |
|
131
Halliburton
HAL
$18.8B
| $89.6M | 0.19% |
1,996,494
+52,875
| +3% | +$2.37M |
|
132
Martin Marietta Materials
MLM
$37.5B
| $89.3M | 0.19% |
498,464
+1,206
| +0.2% | +$216K |
|
133
Becton Dickinson
BDX
$55.1B
| $87.1M | 0.18% |
496,710
+15,936
| +3% | +$2.79M |
|
134
General Dynamics
GD
$86.8B
| $86.3M | 0.18% |
556,446
-19,387
| -3% | -$3.01M |
|
135
Applied Materials
AMAT
$130B
| $85.7M | 0.18% |
2,843,356
+89,659
| +3% | +$2.7M |
|
136
Phillips 66
PSX
$53.2B
| $84.7M | 0.18% |
1,050,908
+9,868
| +0.9% | +$795K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $84.6M | 0.18% |
621,232
+3,511
| +0.6% | +$478K |
|
138
Stryker
SYK
$150B
| $84.5M | 0.18% |
725,813
+11,701
| +2% | +$1.36M |
|
139
McKesson
MCK
$85.5B
| $83M | 0.17% |
498,011
-1,833
| -0.4% | -$306K |
|
140
Illinois Tool Works
ITW
$77.6B
| $83M | 0.17% |
692,643
+35,256
| +5% | +$4.23M |
|
141
Prudential Financial
PRU
$37.2B
| $82.5M | 0.17% |
1,010,322
-17,009
| -2% | -$1.39M |
|
142
Eaton
ETN
$136B
| $82.3M | 0.17% |
1,252,869
+33,874
| +3% | +$2.23M |
|
143
Marsh & McLennan
MMC
$100B
| $81.6M | 0.17% |
1,212,808
+9,931
| +0.8% | +$668K |
|
144
Hewlett Packard
HPE
$31B
| $81.4M | 0.17% |
6,152,971
+42,366
| +0.7% | +$560K |
|
145
Royal Caribbean
RCL
$95.7B
| $80.7M | 0.17% |
1,077,153
-85,119
| -7% | -$6.38M |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $80M | 0.17% |
1,856,067
+40,902
| +2% | +$1.76M |
|
147
Charles Schwab
SCHW
$167B
| $76.9M | 0.16% |
2,435,687
+51,240
| +2% | +$1.62M |
|
148
Emerson Electric
EMR
$74.6B
| $76.6M | 0.16% |
1,405,292
+85,750
| +6% | +$4.67M |
|
149
Capital One
COF
$142B
| $76.6M | 0.16% |
1,066,217
-4,349
| -0.4% | -$312K |
|
150
Northrop Grumman
NOC
$83.2B
| $76.3M | 0.16% |
356,458
-957
| -0.3% | -$205K |
|