Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $66.6M | 0.16% |
1,122,493
-13,985
| -1% | -$830K |
|
152
TripAdvisor
TRIP
$2.05B
| $66.6M | 0.16% |
1,056,273
+5,889
| +0.6% | +$371K |
|
153
Travelers Companies
TRV
$62B
| $66.5M | 0.16% |
668,599
+22,200
| +3% | +$2.21M |
|
154
Charles Schwab
SCHW
$167B
| $66M | 0.16% |
2,309,598
+47,310
| +2% | +$1.35M |
|
155
Johnson Controls International
JCI
$69.5B
| $65.9M | 0.16% |
1,521,508
+31,429
| +2% | +$1.36M |
|
156
Stryker
SYK
$150B
| $65.8M | 0.16% |
699,044
+17,883
| +3% | +$1.68M |
|
157
Valero Energy
VLO
$48.7B
| $65.1M | 0.16% |
1,083,164
-8,302
| -0.8% | -$499K |
|
158
Public Storage
PSA
$52.2B
| $63.4M | 0.15% |
299,661
+3,082
| +1% | +$652K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.4M | 0.15% |
271,763
-1,065
| -0.4% | -$245K |
|
160
Cardinal Health
CAH
$35.7B
| $61.9M | 0.15% |
805,203
+35,228
| +5% | +$2.71M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $61.2M | 0.15% |
1,012,950
+41,078
| +4% | +$2.48M |
|
162
Marsh & McLennan
MMC
$100B
| $61.1M | 0.15% |
1,169,257
+20,626
| +2% | +$1.08M |
|
163
Northrop Grumman
NOC
$83.2B
| $60.7M | 0.15% |
366,063
-3,087
| -0.8% | -$512K |
|
164
Eaton
ETN
$136B
| $60.3M | 0.15% |
1,175,737
+15,534
| +1% | +$797K |
|
165
HCA Healthcare
HCA
$98.5B
| $59.9M | 0.15% |
774,818
-35,880
| -4% | -$2.78M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $59.3M | 0.14% |
483,630
+665
| +0.1% | +$81.6K |
|
167
C.H. Robinson
CHRW
$14.9B
| $59M | 0.14% |
871,150
-77
| -0% | -$5.22K |
|
168
Archer Daniels Midland
ADM
$30.2B
| $58.8M | 0.14% |
1,418,150
-25,102
| -2% | -$1.04M |
|
169
Ecolab
ECL
$77.6B
| $58.7M | 0.14% |
534,898
+7,051
| +1% | +$774K |
|
170
Emerson Electric
EMR
$74.6B
| $58.7M | 0.14% |
1,328,594
-16,054
| -1% | -$709K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $57.5M | 0.14% |
1,105,428
-68,938
| -6% | -$3.58M |
|
172
CSX Corp
CSX
$60.6B
| $57.2M | 0.14% |
6,376,947
+225,225
| +4% | +$2.02M |
|
173
PACCAR
PCAR
$52B
| $56.8M | 0.14% |
1,632,873
+34,357
| +2% | +$1.19M |
|
174
Becton Dickinson
BDX
$55.1B
| $56.2M | 0.14% |
434,554
+7,440
| +2% | +$963K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $56.1M | 0.14% |
1,192,685
+24,595
| +2% | +$1.16M |
|