Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $102M | 0.19% |
1,958,303
-281,606
| -13% | -$14.6M |
|
127
Occidental Petroleum
OXY
$45.2B
| $101M | 0.19% |
1,566,394
+15,483
| +1% | +$994K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $100M | 0.19% |
660,390
+2,035
| +0.3% | +$309K |
|
129
Prudential Financial
PRU
$37.2B
| $99.6M | 0.18% |
936,511
+379
| +0% | +$40.3K |
|
130
Kraft Heinz
KHC
$32.3B
| $98.7M | 0.18% |
1,273,110
+6,643
| +0.5% | +$515K |
|
131
Becton Dickinson
BDX
$55.1B
| $98.3M | 0.18% |
514,028
+4,515
| +0.9% | +$863K |
|
132
Marsh & McLennan
MMC
$100B
| $96.5M | 0.18% |
1,151,985
-6,079
| -0.5% | -$509K |
|
133
Markel Group
MKL
$24.2B
| $96.1M | 0.18% |
89,991
-9,143
| -9% | -$9.76M |
|
134
Trip.com Group
TCOM
$47.6B
| $95.1M | 0.18% |
1,802,582
+57,807
| +3% | +$3.05M |
|
135
Illinois Tool Works
ITW
$77.6B
| $93M | 0.17% |
628,586
-12,800
| -2% | -$1.89M |
|
136
Exelon
EXC
$43.9B
| $90.6M | 0.17% |
3,372,904
+4,170
| +0.1% | +$112K |
|
137
Ford
F
$46.7B
| $90.2M | 0.17% |
7,536,865
-36,375
| -0.5% | -$435K |
|
138
Estee Lauder
EL
$32.1B
| $90M | 0.17% |
834,833
+161,871
| +24% | +$17.5M |
|
139
Cognizant
CTSH
$35.1B
| $89.5M | 0.17% |
1,234,059
+4,357
| +0.4% | +$316K |
|
140
American Electric Power
AEP
$57.8B
| $89.2M | 0.17% |
1,269,813
-31,379
| -2% | -$2.2M |
|
141
Emerson Electric
EMR
$74.6B
| $88.8M | 0.16% |
1,413,383
+43,568
| +3% | +$2.74M |
|
142
Micron Technology
MU
$147B
| $88.7M | 0.16% |
2,255,771
-12,535
| -0.6% | -$493K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $88.7M | 0.16% |
+350,580
| New | +$88.7M |
|
144
Kimberly-Clark
KMB
$43.1B
| $87.7M | 0.16% |
745,527
-3,458
| -0.5% | -$407K |
|
145
Phillips 66
PSX
$53.2B
| $86.9M | 0.16% |
949,053
-30,946
| -3% | -$2.83M |
|
146
Waters Corp
WAT
$18.2B
| $84.8M | 0.16% |
472,235
-3,445
| -0.7% | -$618K |
|
147
PG&E
PCG
$33.2B
| $84.6M | 0.16% |
1,243,099
+51,794
| +4% | +$3.53M |
|
148
eBay
EBAY
$42.3B
| $84.3M | 0.16% |
2,191,420
-25,987
| -1% | -$999K |
|
149
Halliburton
HAL
$18.8B
| $84M | 0.16% |
1,824,393
-74,213
| -4% | -$3.42M |
|
150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $83.9M | 0.16% |
3,000,000
+2,000,000
| +200% | +$55.9M |
|