Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.9B
| $52.4M | 0.12% |
385,825
-5,352
| -1% | -$727K |
|
202
Cigna
CI
$80.3B
| $52.1M | 0.12% |
506,718
+21,668
| +4% | +$2.23M |
|
203
Truist Financial
TFC
$59.3B
| $51.9M | 0.12% |
1,333,444
+23,312
| +2% | +$907K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $51.7M | 0.12% |
435,214
+12,557
| +3% | +$1.49M |
|
205
Aflac
AFL
$56.9B
| $51.5M | 0.12% |
1,685,494
+13,630
| +0.8% | +$416K |
|
206
Cummins
CMI
$54.8B
| $51.3M | 0.12% |
355,991
+6,166
| +2% | +$889K |
|
207
Ameriprise Financial
AMP
$46.4B
| $50.7M | 0.12% |
383,451
-47
| -0% | -$6.22K |
|
208
Brown-Forman Class B
BF.B
$13B
| $50.6M | 0.12% |
1,798,953
-124,635
| -6% | -$3.5M |
|
209
Lumen
LUMN
$5.25B
| $50.3M | 0.12% |
1,272,014
-22,566
| -2% | -$893K |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $50.2M | 0.12% |
484,996
-16,926
| -3% | -$1.75M |
|
211
PG&E
PCG
$32B
| $49.9M | 0.12% |
937,535
-33,945
| -3% | -$1.81M |
|
212
Viatris
VTRS
$12.2B
| $49.6M | 0.12% |
880,316
+33,996
| +4% | +$1.92M |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $49.1M | 0.12% |
1,097,902
+474,985
| +76% | +$21.2M |
|
214
Invesco
IVZ
$9.81B
| $49M | 0.12% |
1,239,886
-12,308
| -1% | -$486K |
|
215
Intuit
INTU
$187B
| $48.5M | 0.11% |
526,313
+2,780
| +0.5% | +$256K |
|
216
Welltower
WELL
$113B
| $48.5M | 0.11% |
640,836
+1,458
| +0.2% | +$110K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.4M | 0.11% |
544,279
+8,081
| +2% | +$719K |
|
218
Marathon Petroleum
MPC
$55.1B
| $48.2M | 0.11% |
1,068,618
-10,340
| -1% | -$467K |
|
219
Aon
AON
$79.8B
| $48.2M | 0.11% |
508,450
+821
| +0.2% | +$77.9K |
|
220
VF Corp
VFC
$6.08B
| $48.1M | 0.11% |
682,123
+24,280
| +4% | +$1.71M |
|
221
PPL Corp
PPL
$26.4B
| $48M | 0.11% |
1,418,887
-43,452
| -3% | -$1.47M |
|
222
Las Vegas Sands
LVS
$36.9B
| $48M | 0.11% |
825,428
-2,617
| -0.3% | -$152K |
|
223
Cencora
COR
$57.7B
| $47.7M | 0.11% |
528,749
-15,005
| -3% | -$1.35M |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $47.7M | 0.11% |
486,322
-202,008
| -29% | -$19.8M |
|
225
Waste Management
WM
$88.2B
| $47.4M | 0.11% |
923,829
+10,832
| +1% | +$556K |
|