Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $47.3M | 0.13% |
+1,367,370
| New | +$47.3M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $46.7M | 0.13% |
+735,304
| New | +$46.7M |
|
178
Brown-Forman Class B
BF.B
$13.7B
| $46.6M | 0.13% |
+2,157,219
| New | +$46.6M |
|
179
Annaly Capital Management
NLY
$14.1B
| $46.5M | 0.13% |
+924,443
| New | +$46.5M |
|
180
Agilent Technologies
A
$36.6B
| $46.4M | 0.13% |
+1,518,306
| New | +$46.4M |
|
181
Valero Energy
VLO
$48.1B
| $46.1M | 0.13% |
+1,325,715
| New | +$46.1M |
|
182
Marathon Petroleum
MPC
$54.2B
| $45.7M | 0.13% |
+1,284,890
| New | +$45.7M |
|
183
Herc Holdings
HRI
$4.47B
| $45.6M | 0.13% |
+612,870
| New | +$45.6M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $45.5M | 0.13% |
+954,273
| New | +$45.5M |
|
185
Tapestry
TPR
$21.5B
| $44.9M | 0.13% |
+787,059
| New | +$44.9M |
|
186
Allstate
ALL
$53.3B
| $44.9M | 0.13% |
+933,345
| New | +$44.9M |
|
187
Martin Marietta Materials
MLM
$37.4B
| $44.9M | 0.13% |
+456,079
| New | +$44.9M |
|
188
General Dynamics
GD
$86.3B
| $44.7M | 0.13% |
+570,673
| New | +$44.7M |
|
189
Marsh & McLennan
MMC
$100B
| $44.6M | 0.13% |
+1,118,299
| New | +$44.6M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $44.5M | 0.13% |
+974,180
| New | +$44.5M |
|
191
Archer Daniels Midland
ADM
$29.9B
| $43.9M | 0.12% |
+1,293,992
| New | +$43.9M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $43.5M | 0.12% |
+1,263,659
| New | +$43.5M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $43.5M | 0.12% |
+657,346
| New | +$43.5M |
|
194
Public Storage
PSA
$52.1B
| $43.2M | 0.12% |
+281,743
| New | +$43.2M |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $43M | 0.12% |
+726,829
| New | +$43M |
|
196
Adobe
ADBE
$147B
| $42.8M | 0.12% |
+939,144
| New | +$42.8M |
|
197
Williams Companies
WMB
$69B
| $42.6M | 0.12% |
+1,312,371
| New | +$42.6M |
|
|
HES
198
DELISTED
Hess
HES
| $42.4M | 0.12% |
+637,024
| New | +$42.4M |
|
|
NWS
199
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $42.2M | 0.12% |
+1,284,420
| New | +$42.2M |
|
200
American Electric Power
AEP
$57.7B
| $41.7M | 0.12% |
+931,441
| New | +$41.7M |
|