Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $70.7M | 0.16% |
1,384,042
+100,264
| +8% | +$5.12M |
|
152
eBay
EBAY
$42.3B
| $70.6M | 0.16% |
2,958,315
+91,570
| +3% | +$2.18M |
|
153
Yum! Brands
YUM
$40.1B
| $69.8M | 0.16% |
1,186,751
+11,284
| +1% | +$664K |
|
154
Northrop Grumman
NOC
$83.2B
| $69.8M | 0.16% |
352,530
+1,609
| +0.5% | +$318K |
|
155
Marsh & McLennan
MMC
$100B
| $69.7M | 0.16% |
1,145,902
+15,028
| +1% | +$914K |
|
156
TE Connectivity
TEL
$61.7B
| $69.5M | 0.16% |
1,121,993
-39,122
| -3% | -$2.42M |
|
157
Cardinal Health
CAH
$35.7B
| $68.4M | 0.15% |
834,955
+29,661
| +4% | +$2.43M |
|
158
M&T Bank
MTB
$31.2B
| $67.4M | 0.15% |
607,358
-144,669
| -19% | -$16.1M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $67.1M | 0.15% |
1,822,611
+51,214
| +3% | +$1.89M |
|
160
Valero Energy
VLO
$48.7B
| $67M | 0.15% |
1,044,585
-12,392
| -1% | -$795K |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.8M | 0.15% |
2,397,332
-4,539
| -0.2% | -$127K |
|
162
APA Corp
APA
$8.14B
| $66.6M | 0.15% |
1,365,128
+398,039
| +41% | +$19.4M |
|
163
Illinois Tool Works
ITW
$77.6B
| $66.5M | 0.15% |
649,150
+1,619
| +0.3% | +$166K |
|
164
Becton Dickinson
BDX
$55.1B
| $65.9M | 0.15% |
445,201
+3,116
| +0.7% | +$462K |
|
165
Charles Schwab
SCHW
$167B
| $65.7M | 0.15% |
2,343,167
+28,598
| +1% | +$801K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $65.5M | 0.15% |
1,189,781
+144,626
| +14% | +$7.97M |
|
167
Hewlett Packard
HPE
$31B
| $65.1M | 0.15% |
6,319,674
-529,811
| -8% | -$5.46M |
|
168
PPG Industries
PPG
$24.8B
| $65M | 0.15% |
583,101
+5,577
| +1% | +$622K |
|
169
PG&E
PCG
$33.2B
| $64.2M | 0.14% |
1,074,612
+13,714
| +1% | +$819K |
|
170
Sysco
SYY
$39.4B
| $63.7M | 0.14% |
1,362,314
+3,817
| +0.3% | +$178K |
|
171
Ecolab
ECL
$77.6B
| $63.2M | 0.14% |
566,758
+43,797
| +8% | +$4.88M |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $62.7M | 0.14% |
496,623
+263,721
| +113% | +$33.3M |
|
173
Johnson Controls International
JCI
$69.5B
| $62.4M | 0.14% |
1,529,295
+4,462
| +0.3% | +$182K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.9M | 0.14% |
444,577
+6,578
| +2% | +$916K |
|
175
Sherwin-Williams
SHW
$92.9B
| $61.2M | 0.14% |
644,655
+4,629
| +0.7% | +$439K |
|