Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.63T
| $59.3M | 0.14% |
5,896,520
+176,270
| +3% | +$1.77M |
|
177
Cognizant
CTSH
$34.8B
| $58.9M | 0.14% |
1,118,873
-1,508
| -0.1% | -$79.4K |
|
178
Yum! Brands
YUM
$41.1B
| $58.9M | 0.14% |
1,124,614
+13,525
| +1% | +$708K |
|
179
Williams Companies
WMB
$69.4B
| $58.5M | 0.14% |
1,302,277
+33,004
| +3% | +$1.48M |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $58.3M | 0.14% |
545,584
-35,323
| -6% | -$3.77M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.1M | 0.14% |
1,340,859
+171,195
| +15% | +$7.42M |
|
182
Martin Marietta Materials
MLM
$37.8B
| $57.7M | 0.14% |
522,908
-41,315
| -7% | -$4.56M |
|
183
Allstate
ALL
$52.8B
| $57.4M | 0.14% |
817,323
+21,706
| +3% | +$1.52M |
|
184
Fastenal
FAST
$55.3B
| $57.2M | 0.14% |
4,810,140
-315,176
| -6% | -$3.75M |
|
|
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $56.9M | 0.13% |
988,643
-560,054
| -36% | -$32.2M |
|
186
Air Products & Chemicals
APD
$64.3B
| $56.7M | 0.13% |
425,103
+8,086
| +2% | +$1.08M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $56.4M | 0.13% |
1,303,154
-48,647
| -4% | -$2.11M |
|
188
Deere & Co
DE
$130B
| $56.3M | 0.13% |
636,855
-7,303
| -1% | -$646K |
|
189
HCA Healthcare
HCA
$97.8B
| $56.1M | 0.13% |
764,838
-218,394
| -22% | -$16M |
|
190
Liberty Global Class C
LBTYK
$4.04B
| $56M | 0.13% |
1,432,747
+246,221
| +21% | +$9.62M |
|
191
Crown Castle
CCI
$40.9B
| $55.8M | 0.13% |
708,421
+78,271
| +12% | +$6.16M |
|
192
Corning
GLW
$61.8B
| $55.5M | 0.13% |
2,420,996
-5,632
| -0.2% | -$129K |
|
193
Devon Energy
DVN
$21.9B
| $55.4M | 0.13% |
904,547
-7,900
| -0.9% | -$484K |
|
194
Ecolab
ECL
$78.1B
| $55.4M | 0.13% |
529,642
+4,974
| +0.9% | +$520K |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $53.9M | 0.13% |
1,676,328
-98,882
| -6% | -$3.18M |
|
196
Northrop Grumman
NOC
$83.3B
| $53.7M | 0.13% |
364,445
-6,907
| -2% | -$1.02M |
|
197
NOV
NOV
$4.92B
| $53.6M | 0.13% |
817,879
+32,870
| +4% | +$2.15M |
|
198
Sempra
SRE
$51.8B
| $53.6M | 0.13% |
961,818
-10,706
| -1% | -$596K |
|
199
CME Group
CME
$94.6B
| $53.5M | 0.13% |
603,828
+25,272
| +4% | +$2.24M |
|
200
Public Storage
PSA
$51.7B
| $52.9M | 0.13% |
285,967
+4,142
| +1% | +$766K |
|