Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.9M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 5 |
Roku
ROKU
|
$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $46.5M | 0.17% |
701,732
+5,551
| +0.8% | +$368K |
|
127
Occidental Petroleum
OXY
$45.2B
| $46.5M | 0.17% |
698,373
-11,646
| -2% | -$775K |
|
128
Wayfair
W
$11.6B
| $46.1M | 0.17% |
310,794
-2,484
| -0.8% | -$369K |
|
129
Charter Communications
CHTR
$35.7B
| $45.9M | 0.17% |
129,936
+3,918
| +3% | +$1.38M |
|
130
PNC Financial Services
PNC
$80.5B
| $45.2M | 0.17% |
367,970
-9,619
| -3% | -$1.18M |
|
131
Boston Scientific
BSX
$159B
| $45.1M | 0.17% |
1,189,059
-18,224
| -2% | -$691K |
|
132
ICICI Bank
IBN
$113B
| $44.5M | 0.16% |
3,881,695
-78,638
| -2% | -$901K |
|
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $44.2M | 0.16% |
242,149
-93,050
| -28% | -$17M |
|
134
Northrop Grumman
NOC
$83.2B
| $43.6M | 0.16% |
163,111
-1,924
| -1% | -$514K |
|
135
Exelon
EXC
$43.9B
| $43.3M | 0.16% |
1,220,377
-23,046
| -2% | -$818K |
|
136
Ecolab
ECL
$77.6B
| $43.3M | 0.16% |
245,834
-1,194
| -0.5% | -$210K |
|
137
Sherwin-Williams
SHW
$92.9B
| $43M | 0.16% |
298,833
+5,373
| +2% | +$772K |
|
138
Royal Caribbean
RCL
$95.7B
| $42.9M | 0.16% |
381,290
-1,444
| -0.4% | -$162K |
|
139
Fastenal
FAST
$55.1B
| $42.7M | 0.16% |
2,692,232
+163,036
| +6% | +$2.59M |
|
140
Progressive
PGR
$143B
| $42.5M | 0.16% |
586,764
+47,521
| +9% | +$3.44M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $42.4M | 0.16% |
928,755
-4,618
| -0.5% | -$211K |
|
142
Morgan Stanley
MS
$236B
| $42.3M | 0.16% |
1,009,962
-6,822
| -0.7% | -$286K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $42.1M | 0.15% |
673,051
-14,258
| -2% | -$891K |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $41.9M | 0.15% |
146,841
+897
| +0.6% | +$256K |
|
145
Biogen
BIIB
$20.6B
| $41.2M | 0.15% |
177,024
-1,469
| -0.8% | -$342K |
|
146
Fortive
FTV
$16.2B
| $40.5M | 0.15% |
583,916
-15,006
| -3% | -$1.04M |
|
147
Intercontinental Exchange
ICE
$99.8B
| $40.5M | 0.15% |
541,482
-5,740
| -1% | -$429K |
|
148
Fiserv
FI
$73.4B
| $40.4M | 0.15% |
460,773
-3,708
| -0.8% | -$325K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $40.4M | 0.15% |
275,181
+212
| +0.1% | +$31.1K |
|
150
Norfolk Southern
NSC
$62.3B
| $40.1M | 0.15% |
215,005
-2,941
| -1% | -$548K |
|