Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $71.3M | 0.16% |
631,798
-36,801
| -6% | -$4.15M |
|
152
CarMax
KMX
$9.15B
| $69.3M | 0.16% |
1,283,778
+161,285
| +14% | +$8.7M |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.2M | 0.15% |
1,162,350
-159,601
| -12% | -$9.23M |
|
154
Becton Dickinson
BDX
$54.8B
| $66.5M | 0.15% |
442,085
+7,531
| +2% | +$1.13M |
|
155
Northrop Grumman
NOC
$83B
| $66.3M | 0.15% |
350,921
-15,142
| -4% | -$2.86M |
|
156
Stryker
SYK
$151B
| $65.9M | 0.15% |
709,430
+10,386
| +1% | +$965K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.2M | 0.15% |
2,401,871
-115,471
| -5% | -$3.14M |
|
158
Eaton
ETN
$136B
| $64.8M | 0.15% |
1,246,066
+70,329
| +6% | +$3.66M |
|
159
CME Group
CME
$96.4B
| $64.8M | 0.15% |
715,518
-11,707
| -2% | -$1.06M |
|
160
Martin Marietta Materials
MLM
$37.3B
| $63.3M | 0.14% |
463,227
-9,239
| -2% | -$1.26M |
|
161
Johnson Controls International
JCI
$70.1B
| $63.1M | 0.14% |
1,524,833
+3,325
| +0.2% | +$137K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $62.9M | 0.14% |
474,085
-9,545
| -2% | -$1.27M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.7M | 0.14% |
270,433
-1,330
| -0.5% | -$309K |
|
164
Marsh & McLennan
MMC
$101B
| $62.7M | 0.14% |
1,130,874
-38,383
| -3% | -$2.13M |
|
165
Emerson Electric
EMR
$74.9B
| $62.6M | 0.14% |
1,308,063
-20,531
| -2% | -$982K |
|
166
Harley-Davidson
HOG
$3.67B
| $61.8M | 0.14% |
1,361,650
-33,171
| -2% | -$1.51M |
|
167
Yum! Brands
YUM
$39.9B
| $61.7M | 0.14% |
1,175,467
+7,248
| +0.6% | +$381K |
|
|
168
Hewlett Packard
HPE
$30.4B
| $60.5M | 0.14% |
+6,849,485
| New | +$60.5M |
|
169
Intercontinental Exchange
ICE
$99.9B
| $60.1M | 0.14% |
1,171,740
-20,945
| -2% | -$1.07M |
|
170
Illinois Tool Works
ITW
$77.4B
| $60M | 0.14% |
647,531
-11,170
| -2% | -$1.04M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $59.9M | 0.14% |
476,321
+2,027
| +0.4% | +$255K |
|
172
Ecolab
ECL
$78B
| $59.8M | 0.14% |
522,961
-11,937
| -2% | -$1.37M |
|
173
Equity Residential
EQR
$25B
| $59.5M | 0.14% |
729,820
+7,663
| +1% | +$625K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $58.9M | 0.13% |
1,771,397
-39,602
| -2% | -$1.32M |
|
175
Truist Financial
TFC
$60.7B
| $58.4M | 0.13% |
1,544,191
-21,679
| -1% | -$820K |
|