Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $57.4M | 0.13% |
1,069,841
-35,587
| -3% | -$1.91M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57.2M | 0.13% |
580,147
-3,010
| -0.5% | -$297K |
|
178
Kinder Morgan
KMI
$59.1B
| $57.1M | 0.13% |
3,825,653
+21,713
| +0.6% | +$324K |
|
179
PPG Industries
PPG
$24.8B
| $57.1M | 0.13% |
577,524
-3,556
| -0.6% | -$351K |
|
180
PG&E
PCG
$33.2B
| $56.4M | 0.13% |
1,060,898
+14,250
| +1% | +$758K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $55.8M | 0.13% |
1,187,743
-31,467
| -3% | -$1.48M |
|
182
Sysco
SYY
$39.4B
| $55.7M | 0.13% |
1,358,497
+144,173
| +12% | +$5.91M |
|
183
Estee Lauder
EL
$32.1B
| $55.6M | 0.13% |
631,673
+184,320
| +41% | +$16.2M |
|
184
Sherwin-Williams
SHW
$92.9B
| $55.4M | 0.13% |
640,026
-22,212
| -3% | -$1.92M |
|
185
C.H. Robinson
CHRW
$14.9B
| $55.3M | 0.13% |
891,396
+20,246
| +2% | +$1.26M |
|
186
Marathon Petroleum
MPC
$54.8B
| $55.3M | 0.13% |
1,066,326
-24,199
| -2% | -$1.25M |
|
187
Waste Management
WM
$88.6B
| $54.9M | 0.13% |
1,028,405
-9,048
| -0.9% | -$483K |
|
188
CSX Corp
CSX
$60.6B
| $54.5M | 0.12% |
6,299,706
-77,241
| -1% | -$668K |
|
189
State Street
STT
$32B
| $53.5M | 0.12% |
805,867
+4,345
| +0.5% | +$288K |
|
190
Perrigo
PRGO
$3.12B
| $53.4M | 0.12% |
368,871
+38,596
| +12% | +$5.58M |
|
191
Humana
HUM
$37B
| $52.5M | 0.12% |
294,007
+3,293
| +1% | +$588K |
|
192
AutoZone
AZO
$70.6B
| $52.1M | 0.12% |
70,199
-2,018
| -3% | -$1.5M |
|
193
Air Products & Chemicals
APD
$64.5B
| $52M | 0.12% |
432,198
-3,197
| -0.7% | -$385K |
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $51.8M | 0.12% |
1,326,753
-117,939
| -8% | -$4.6M |
|
195
Viatris
VTRS
$12.2B
| $51.8M | 0.12% |
957,105
+6,160
| +0.6% | +$333K |
|
196
Exelon
EXC
$43.9B
| $51.5M | 0.12% |
2,600,526
+201,058
| +8% | +$3.98M |
|
197
PACCAR
PCAR
$52B
| $51.5M | 0.12% |
1,629,848
-3,025
| -0.2% | -$95.6K |
|
198
AvalonBay Communities
AVB
$27.8B
| $51.3M | 0.12% |
278,699
+6,936
| +3% | +$1.28M |
|
199
HCA Healthcare
HCA
$98.5B
| $51.2M | 0.12% |
757,667
-17,151
| -2% | -$1.16M |
|
200
Aflac
AFL
$57.2B
| $51.1M | 0.12% |
1,707,514
-42,736
| -2% | -$1.28M |
|