Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $60.4M | 0.14% |
2,851,561
+181,972
| +7% | +$3.85M |
|
177
Estee Lauder
EL
$32.1B
| $59.8M | 0.13% |
634,400
+2,727
| +0.4% | +$257K |
|
178
PACCAR
PCAR
$52B
| $59.4M | 0.13% |
1,630,361
+513
| +0% | +$18.7K |
|
179
HCA Healthcare
HCA
$98.5B
| $59.4M | 0.13% |
760,449
+2,782
| +0.4% | +$217K |
|
180
Waste Management
WM
$88.6B
| $59.3M | 0.13% |
1,005,353
-23,052
| -2% | -$1.36M |
|
181
Air Products & Chemicals
APD
$64.5B
| $58.5M | 0.13% |
439,246
+7,048
| +2% | +$939K |
|
|
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $58.2M | 0.13% |
1,439,624
+112,871
| +9% | +$4.56M |
|
183
TSMC
TSM
$1.26T
| $57.9M | 0.13% |
2,209,726
+404,769
| +22% | +$10.6M |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57.4M | 0.13% |
579,890
-257
| -0% | -$25.4K |
|
185
Aon
AON
$79.9B
| $57.3M | 0.13% |
548,426
-178
| -0% | -$18.6K |
|
186
Weyerhaeuser
WY
$18.9B
| $56.5M | 0.13% |
1,825,250
+562,804
| +45% | +$17.4M |
|
187
AutoZone
AZO
$70.6B
| $56.5M | 0.13% |
70,947
+748
| +1% | +$596K |
|
188
Equity Residential
EQR
$25.5B
| $56.4M | 0.13% |
752,139
+22,319
| +3% | +$1.67M |
|
189
Intercontinental Exchange
ICE
$99.8B
| $56.2M | 0.13% |
1,196,055
+24,315
| +2% | +$1.14M |
|
190
PPL Corp
PPL
$26.6B
| $56.2M | 0.13% |
1,475,716
+42,492
| +3% | +$1.62M |
|
191
Consolidated Edison
ED
$35.4B
| $56M | 0.13% |
730,829
+21,089
| +3% | +$1.62M |
|
192
Harley-Davidson
HOG
$3.67B
| $55.8M | 0.13% |
1,087,205
-274,445
| -20% | -$14.1M |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $55.4M | 0.12% |
153,614
+4,610
| +3% | +$1.66M |
|
194
AvalonBay Communities
AVB
$27.8B
| $55.3M | 0.12% |
290,692
+11,993
| +4% | +$2.28M |
|
195
Sempra
SRE
$52.9B
| $55.3M | 0.12% |
1,062,346
+12,980
| +1% | +$675K |
|
196
O'Reilly Automotive
ORLY
$89B
| $54.6M | 0.12% |
2,994,345
+9,570
| +0.3% | +$175K |
|
197
Fastenal
FAST
$55.1B
| $54.5M | 0.12% |
4,449,284
+11,088
| +0.2% | +$136K |
|
198
Aflac
AFL
$57.2B
| $54.3M | 0.12% |
1,718,506
+10,992
| +0.6% | +$347K |
|
199
CSX Corp
CSX
$60.6B
| $54.2M | 0.12% |
6,317,781
+18,075
| +0.3% | +$155K |
|
200
Humana
HUM
$37B
| $54.1M | 0.12% |
295,705
+1,698
| +0.6% | +$311K |
|