Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $70M | 0.17% |
661,065
-17,402
| -3% | -$1.84M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $69.5M | 0.16% |
302,523
+9,693
| +3% | +$2.23M |
|
153
Johnson Controls International
JCI
$69.5B
| $68.7M | 0.16% |
1,357,011
-464,237
| -25% | -$23.5M |
|
154
Waters Corp
WAT
$18.2B
| $68.2M | 0.16% |
605,100
-41,553
| -6% | -$4.68M |
|
155
CSX Corp
CSX
$60.6B
| $66.9M | 0.16% |
5,535,723
+63,801
| +1% | +$771K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $66.7M | 0.16% |
1,204,489
+156,073
| +15% | +$8.64M |
|
157
Illinois Tool Works
ITW
$77.6B
| $66.2M | 0.16% |
699,406
-9,419
| -1% | -$892K |
|
158
PPG Industries
PPG
$24.8B
| $65.8M | 0.16% |
569,322
+1,094
| +0.2% | +$126K |
|
159
APA Corp
APA
$8.14B
| $65.4M | 0.15% |
1,044,248
-413,200
| -28% | -$25.9M |
|
160
Charles Schwab
SCHW
$167B
| $65.1M | 0.15% |
2,157,191
+47,371
| +2% | +$1.43M |
|
161
Cardinal Health
CAH
$35.7B
| $64.7M | 0.15% |
801,179
+52,555
| +7% | +$4.24M |
|
162
Valero Energy
VLO
$48.7B
| $64.1M | 0.15% |
1,295,346
+31,837
| +3% | +$1.58M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $64M | 0.15% |
592,100
+20,377
| +4% | +$2.2M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64M | 0.15% |
265,552
+4,194
| +2% | +$1.01M |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $63.3M | 0.15% |
1,256,133
+16,777
| +1% | +$846K |
|
166
Stryker
SYK
$150B
| $63.3M | 0.15% |
670,911
+12,440
| +2% | +$1.17M |
|
167
TE Connectivity
TEL
$61.7B
| $63.2M | 0.15% |
999,413
+100,729
| +11% | +$6.37M |
|
168
Kroger
KR
$44.8B
| $62.7M | 0.15% |
1,953,532
+193,206
| +11% | +$6.2M |
|
169
Adobe
ADBE
$148B
| $62.6M | 0.15% |
861,558
+14,806
| +2% | +$1.08M |
|
|
170
Intercontinental Exchange
ICE
$99.8B
| $62.5M | 0.15% |
1,425,955
-950,210
| -40% | -$41.7M |
|
171
State Street
STT
$32B
| $61.6M | 0.15% |
784,620
-410
| -0.1% | -$32.2K |
|
172
Exelon
EXC
$43.9B
| $60.2M | 0.14% |
2,276,486
+13,312
| +0.6% | +$352K |
|
173
Marsh & McLennan
MMC
$100B
| $60.1M | 0.14% |
1,050,006
-6,116
| -0.6% | -$350K |
|
174
American Electric Power
AEP
$57.8B
| $59.6M | 0.14% |
981,692
+26,693
| +3% | +$1.62M |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $59.5M | 0.14% |
145,056
+2,524
| +2% | +$1.04M |
|