Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95.5B
| $41.6M | 0.12% |
+435,966
| New | +$41.6M |
|
202
Corning
GLW
$60.3B
| $40.7M | 0.11% |
+2,862,417
| New | +$40.7M |
|
203
Xcel Energy
XEL
$43B
| $40.7M | 0.11% |
+1,436,124
| New | +$40.7M |
|
204
Mohawk Industries
MHK
$8.75B
| $40.7M | 0.11% |
+361,624
| New | +$40.7M |
|
205
Las Vegas Sands
LVS
$37.2B
| $40.6M | 0.11% |
+767,933
| New | +$40.6M |
|
206
Regions Financial
RF
$24.2B
| $40.6M | 0.11% |
+4,264,701
| New | +$40.6M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $40.6M | 0.11% |
+676,857
| New | +$40.6M |
|
208
Becton Dickinson
BDX
$55B
| $40.3M | 0.11% |
+417,478
| New | +$40.3M |
|
209
Cigna
CI
$81.7B
| $40.2M | 0.11% |
+553,868
| New | +$40.2M |
|
210
Crown Castle
CCI
$41.8B
| $40M | 0.11% |
+553,216
| New | +$40M |
|
211
C.H. Robinson
CHRW
$14.9B
| $40M | 0.11% |
+710,695
| New | +$40M |
|
212
Weyerhaeuser
WY
$18.8B
| $40M | 0.11% |
+1,402,455
| New | +$40M |
|
213
Stryker
SYK
$150B
| $39.9M | 0.11% |
+616,533
| New | +$39.9M |
|
214
PPG Industries
PPG
$25B
| $39.9M | 0.11% |
+544,518
| New | +$39.9M |
|
|
FON
215
DELISTED
SPRINT CORP FON COM
FON
| $39.7M | 0.11% |
+5,648,308
| New | +$39.7M |
|
216
Sempra
SRE
$53.2B
| $39.6M | 0.11% |
+969,188
| New | +$39.6M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $39.6M | 0.11% |
+858,184
| New | +$39.6M |
|
218
Gen Digital
GEN
$18.1B
| $39.5M | 0.11% |
+1,757,665
| New | +$39.5M |
|
219
TSMC
TSM
$1.24T
| $39.4M | 0.11% |
+2,152,866
| New | +$39.4M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $39.2M | 0.11% |
+310,863
| New | +$39.2M |
|
221
Waste Management
WM
$90B
| $39M | 0.11% |
+967,769
| New | +$39M |
|
222
Healthpeak Properties
DOC
$12.7B
| $38.8M | 0.11% |
+937,446
| New | +$38.8M |
|
223
Devon Energy
DVN
$22.3B
| $38.6M | 0.11% |
+744,952
| New | +$38.6M |
|
224
Ventas
VTR
$30.5B
| $38.6M | 0.11% |
+487,097
| New | +$38.6M |
|
225
Sysco
SYY
$39.4B
| $38.6M | 0.11% |
+1,130,013
| New | +$38.6M |
|