Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $60.3M | 0.14% |
657,969
-31,674
| -5% | -$2.9M |
|
177
APA Corp
APA
$8.14B
| $59.8M | 0.14% |
1,037,705
+9,923
| +1% | +$572K |
|
178
Ecolab
ECL
$77.6B
| $59.7M | 0.14% |
527,847
-5,775
| -1% | -$653K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $59.3M | 0.14% |
619,938
+4,521
| +0.7% | +$433K |
|
180
Truist Financial
TFC
$60B
| $59.1M | 0.14% |
1,465,575
+90,742
| +7% | +$3.66M |
|
181
Becton Dickinson
BDX
$55.1B
| $59M | 0.14% |
427,114
+7,915
| +2% | +$1.09M |
|
|
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $58.7M | 0.13% |
978,712
-24,000
| -2% | -$1.44M |
|
183
Northrop Grumman
NOC
$83.2B
| $58.6M | 0.13% |
369,150
+788
| +0.2% | +$125K |
|
184
Perrigo
PRGO
$3.12B
| $58.1M | 0.13% |
314,492
+36,965
| +13% | +$6.83M |
|
185
Viatris
VTRS
$12.2B
| $57.6M | 0.13% |
849,411
+84,027
| +11% | +$5.7M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57.3M | 0.13% |
570,566
+13,326
| +2% | +$1.34M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $57.3M | 0.13% |
463,757
+8,962
| +2% | +$1.11M |
|
188
Marathon Petroleum
MPC
$54.8B
| $56.9M | 0.13% |
1,088,635
+1,085
| +0.1% | +$56.8K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $56.4M | 0.13% |
4,659,350
+1,683,250
| +57% | +$20.4M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $55.8M | 0.13% |
1,006,252
-160,156
| -14% | -$8.89M |
|
191
Humana
HUM
$37B
| $55.3M | 0.13% |
289,324
-2,307
| -0.8% | -$441K |
|
192
Aon
AON
$79.9B
| $54.7M | 0.13% |
548,618
+16,488
| +3% | +$1.64M |
|
193
Public Storage
PSA
$52.2B
| $54.7M | 0.13% |
296,579
+9,707
| +3% | +$1.79M |
|
|
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.5M | 0.13% |
272,828
+831
| +0.3% | +$166K |
|
195
C.H. Robinson
CHRW
$14.9B
| $54.4M | 0.12% |
871,227
-67,534
| -7% | -$4.21M |
|
196
Cummins
CMI
$55.1B
| $54.3M | 0.12% |
414,031
+54,486
| +15% | +$7.15M |
|
197
Air Products & Chemicals
APD
$64.5B
| $53.6M | 0.12% |
423,631
-16,829
| -4% | -$2.13M |
|
198
Aflac
AFL
$57.2B
| $53.5M | 0.12% |
1,721,000
-47,636
| -3% | -$1.48M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $53.5M | 0.12% |
1,211,815
-67,831
| -5% | -$3M |
|
200
Allstate
ALL
$53.1B
| $53.2M | 0.12% |
819,480
+6,121
| +0.8% | +$397K |
|