Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $55.7M | 0.14% |
1,565,870
+100,295
| +7% | +$3.57M |
|
177
Baidu
BIDU
$35.1B
| $55.5M | 0.14% |
403,720
+10,210
| +3% | +$1.4M |
|
178
PG&E
PCG
$33.2B
| $55.3M | 0.13% |
1,046,648
+26,307
| +3% | +$1.39M |
|
179
Equity Residential
EQR
$25.5B
| $54.2M | 0.13% |
722,157
+11,272
| +2% | +$847K |
|
180
Illinois Tool Works
ITW
$77.6B
| $54.2M | 0.13% |
658,701
-12,378
| -2% | -$1.02M |
|
181
Williams Companies
WMB
$69.9B
| $54.2M | 0.13% |
1,470,035
+32,189
| +2% | +$1.19M |
|
182
State Street
STT
$32B
| $53.9M | 0.13% |
801,522
+7,919
| +1% | +$532K |
|
|
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $53M | 0.13% |
926,325
-52,387
| -5% | -$3M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $52.4M | 0.13% |
1,810,999
+29,942
| +2% | +$866K |
|
185
AutoZone
AZO
$70.6B
| $52.3M | 0.13% |
72,217
+732
| +1% | +$530K |
|
186
Humana
HUM
$37B
| $52M | 0.13% |
290,714
+1,390
| +0.5% | +$249K |
|
187
Sempra
SRE
$52.9B
| $52M | 0.13% |
1,074,496
+18,286
| +2% | +$884K |
|
188
Perrigo
PRGO
$3.12B
| $51.9M | 0.13% |
330,275
+15,783
| +5% | +$2.48M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.13% |
1,219,210
+7,395
| +0.6% | +$314K |
|
190
Waste Management
WM
$88.6B
| $51.7M | 0.13% |
1,037,453
+10,929
| +1% | +$544K |
|
191
Liberty Global Class C
LBTYK
$4.12B
| $51.4M | 0.13% |
1,444,261
-47,828
| -3% | -$1.7M |
|
192
O'Reilly Automotive
ORLY
$89B
| $51.4M | 0.13% |
3,084,630
+135,855
| +5% | +$2.26M |
|
193
Air Products & Chemicals
APD
$64.5B
| $51.4M | 0.13% |
435,395
+11,764
| +3% | +$1.39M |
|
194
PPG Industries
PPG
$24.8B
| $51M | 0.12% |
581,080
+11,271
| +2% | +$988K |
|
195
Aflac
AFL
$57.2B
| $50.9M | 0.12% |
1,750,250
+29,250
| +2% | +$850K |
|
196
Exelon
EXC
$43.9B
| $50.8M | 0.12% |
2,399,468
+59,642
| +3% | +$1.26M |
|
197
Marathon Petroleum
MPC
$54.8B
| $50.5M | 0.12% |
1,090,525
+1,890
| +0.2% | +$87.6K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.4M | 0.12% |
583,157
+12,591
| +2% | +$1.09M |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $49.4M | 0.12% |
474,294
+10,537
| +2% | +$1.1M |
|
200
Aon
AON
$79.9B
| $49.3M | 0.12% |
556,106
+7,488
| +1% | +$664K |
|