Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $70.4M | 0.16% |
340,619
+27,645
| +9% | +$5.71M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $70M | 0.16% |
1,781,057
+25,278
| +1% | +$993K |
|
153
Kroger
KR
$44.8B
| $69.8M | 0.16% |
1,925,238
-58,708
| -3% | -$2.13M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $69.6M | 0.16% |
1,443,252
-24,584
| -2% | -$1.19M |
|
155
Valero Energy
VLO
$48.7B
| $68.3M | 0.16% |
1,091,466
-161,243
| -13% | -$10.1M |
|
156
PACCAR
PCAR
$52B
| $68M | 0.16% |
1,598,516
-49,515
| -3% | -$2.11M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $67.7M | 0.16% |
1,174,366
-38,730
| -3% | -$2.23M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.5M | 0.15% |
1,311,609
+34,164
| +3% | +$1.76M |
|
159
CSX Corp
CSX
$60.6B
| $67M | 0.15% |
6,151,722
+470,280
| +8% | +$5.12M |
|
160
Martin Marietta Materials
MLM
$37.5B
| $66.9M | 0.15% |
472,645
-32,838
| -6% | -$4.65M |
|
161
TE Connectivity
TEL
$61.7B
| $66.8M | 0.15% |
1,039,277
+50,529
| +5% | +$3.25M |
|
162
Crown Castle
CCI
$41.9B
| $66.5M | 0.15% |
827,920
+38,765
| +5% | +$3.11M |
|
163
Chubb
CB
$111B
| $65.7M | 0.15% |
646,369
+1,394
| +0.2% | +$142K |
|
164
PPG Industries
PPG
$24.8B
| $65.4M | 0.15% |
569,809
-3,515
| -0.6% | -$403K |
|
165
Marsh & McLennan
MMC
$100B
| $65.1M | 0.15% |
1,148,631
-3,237
| -0.3% | -$184K |
|
166
Stryker
SYK
$150B
| $65.1M | 0.15% |
681,161
+4,280
| +0.6% | +$409K |
|
167
Cardinal Health
CAH
$35.7B
| $64.4M | 0.15% |
769,975
-31,276
| -4% | -$2.62M |
|
168
Travelers Companies
TRV
$62B
| $62.5M | 0.14% |
646,399
-12,859
| -2% | -$1.24M |
|
169
American Electric Power
AEP
$57.8B
| $61.7M | 0.14% |
1,164,284
+83,801
| +8% | +$4.44M |
|
170
Illinois Tool Works
ITW
$77.6B
| $61.6M | 0.14% |
671,079
-46,544
| -6% | -$4.27M |
|
171
Liberty Global Class C
LBTYK
$4.12B
| $61.1M | 0.14% |
1,492,089
+14,502
| +1% | +$594K |
|
172
State Street
STT
$32B
| $61.1M | 0.14% |
793,603
-14,852
| -2% | -$1.14M |
|
173
Deere & Co
DE
$128B
| $61M | 0.14% |
628,760
-26,899
| -4% | -$2.61M |
|
174
Applied Materials
AMAT
$130B
| $60.8M | 0.14% |
3,161,013
+110,983
| +4% | +$2.13M |
|
175
CME Group
CME
$94.4B
| $60.7M | 0.14% |
652,732
+30,708
| +5% | +$2.86M |
|