Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$176M |
| 2 |
Apple
AAPL
|
$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 4 |
Microsoft
MSFT
|
$40.6M |
| 5 |
Amazon
AMZN
|
$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $89.6M | 0.19% |
1,032,349
-75,850
| -7% | -$6.58M |
|
127
Capital One
COF
$142B
| $89.1M | 0.19% |
1,021,591
-44,626
| -4% | -$3.89M |
|
128
Kimberly-Clark
KMB
$43.1B
| $87.4M | 0.18% |
765,836
-32,430
| -4% | -$3.7M |
|
129
Phillips 66
PSX
$53.2B
| $87.2M | 0.18% |
1,009,479
-41,429
| -4% | -$3.58M |
|
130
PayPal
PYPL
$65.2B
| $86.9M | 0.18% |
2,200,502
-73,630
| -3% | -$2.91M |
|
131
General Mills
GIS
$27B
| $86.7M | 0.18% |
1,403,922
-76,435
| -5% | -$4.72M |
|
132
M&T Bank
MTB
$31.2B
| $86.7M | 0.18% |
554,051
-65,333
| -11% | -$10.2M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $86.2M | 0.18% |
735,283
-75,036
| -9% | -$8.79M |
|
134
Stryker
SYK
$150B
| $85.8M | 0.18% |
716,159
-9,654
| -1% | -$1.16M |
|
135
Northrop Grumman
NOC
$83.2B
| $85.4M | 0.18% |
366,982
+10,524
| +3% | +$2.45M |
|
136
Applied Materials
AMAT
$130B
| $85.3M | 0.18% |
2,642,062
-201,294
| -7% | -$6.5M |
|
137
Johnson Controls International
JCI
$69.5B
| $84.3M | 0.18% |
2,047,176
+42,053
| +2% | +$1.73M |
|
138
Kinder Morgan
KMI
$59.1B
| $83.9M | 0.18% |
4,051,935
-85,758
| -2% | -$1.78M |
|
139
Moody's
MCO
$89.5B
| $83.4M | 0.17% |
884,997
-48,468
| -5% | -$4.57M |
|
140
American Electric Power
AEP
$57.8B
| $83.4M | 0.17% |
1,324,836
-104,478
| -7% | -$6.58M |
|
141
Royal Caribbean
RCL
$95.7B
| $82.7M | 0.17% |
1,008,209
-68,944
| -6% | -$5.66M |
|
142
Marsh & McLennan
MMC
$100B
| $81.2M | 0.17% |
1,201,023
-11,785
| -1% | -$797K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $80.8M | 0.17% |
1,158,442
-1,966
| -0.2% | -$137K |
|
144
Illinois Tool Works
ITW
$77.6B
| $80.3M | 0.17% |
655,373
-37,270
| -5% | -$4.56M |
|
145
Becton Dickinson
BDX
$55.1B
| $78.9M | 0.17% |
488,541
-8,169
| -2% | -$1.32M |
|
146
Hewlett Packard
HPE
$31B
| $77.9M | 0.16% |
5,791,401
-361,570
| -6% | -$4.86M |
|
147
Truist Financial
TFC
$60B
| $77.8M | 0.16% |
1,655,102
-49,497
| -3% | -$2.33M |
|
148
Travelers Companies
TRV
$62B
| $76M | 0.16% |
621,058
-16,421
| -3% | -$2.01M |
|
149
Emerson Electric
EMR
$74.6B
| $74.8M | 0.16% |
1,341,608
-63,684
| -5% | -$3.55M |
|
150
Waste Management
WM
$88.6B
| $74.7M | 0.16% |
1,052,847
-53,611
| -5% | -$3.8M |
|