Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.5B
| $57.6M | 0.16% |
+791,153
| New | +$57.6M |
|
152
Illinois Tool Works
ITW
$77.4B
| $57.4M | 0.16% |
+830,126
| New | +$57.4M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $57.3M | 0.16% |
+1,446,599
| New | +$57.3M |
|
154
FedEx
FDX
$53.2B
| $56.5M | 0.16% |
+572,871
| New | +$56.5M |
|
155
Macy's
M
$4.61B
| $56.3M | 0.16% |
+1,172,258
| New | +$56.3M |
|
156
Lumen
LUMN
$5.1B
| $55.9M | 0.16% |
+1,582,546
| New | +$55.9M |
|
157
Freeport-McMoran
FCX
$66.1B
| $54.3M | 0.15% |
+1,965,552
| New | +$54.3M |
|
158
CME Group
CME
$96.4B
| $53.8M | 0.15% |
+708,827
| New | +$53.8M |
|
159
Norfolk Southern
NSC
$62.8B
| $53.3M | 0.15% |
+734,267
| New | +$53.3M |
|
160
Kroger
KR
$44.9B
| $53.2M | 0.15% |
+3,079,216
| New | +$53.2M |
|
161
Aflac
AFL
$58.1B
| $52.4M | 0.15% |
+1,803,116
| New | +$52.4M |
|
162
Exelon
EXC
$43.8B
| $51.6M | 0.15% |
+2,343,280
| New | +$51.6M |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| $51.5M | 0.15% |
+611,831
| New | +$51.5M |
|
164
Kinder Morgan
KMI
$59.4B
| $51.2M | 0.14% |
+1,341,366
| New | +$51.2M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $50.5M | 0.14% |
+2,010,423
| New | +$50.5M |
|
166
Baidu
BIDU
$33.8B
| $50.2M | 0.14% |
+530,580
| New | +$50.2M |
|
167
Conagra Brands
CAG
$9.07B
| $49.9M | 0.14% |
+1,837,122
| New | +$49.9M |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $49.9M | 0.14% |
+588,899
| New | +$49.9M |
|
169
Franklin Resources
BEN
$13.4B
| $49.4M | 0.14% |
+1,090,422
| New | +$49.4M |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $49.1M | 0.14% |
+674,456
| New | +$49.1M |
|
171
General Motors
GM
$55.4B
| $49M | 0.14% |
+1,471,555
| New | +$49M |
|
172
Consolidated Edison
ED
$35.3B
| $48.3M | 0.14% |
+829,111
| New | +$48.3M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $48M | 0.14% |
+1,986,092
| New | +$48M |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.5M | 0.13% |
+892,841
| New | +$47.5M |
|
|
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
| $47.4M | 0.13% |
+265,991
| New | +$47.4M |
|