Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
$80.3M |
| 4 |
Pembina Pipeline
PBA
|
$78M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$440M |
| 2 |
SBA Communications
SBAC
|
$193M |
| 3 |
Enbridge
ENB
|
$94.6M |
| 4 |
Union Pacific
UNP
|
$94.1M |
| 5 |
TC Energy
TRP
|
$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.1B
| $34.6M | 0.1% |
240,038
+14,055
| +6% | +$2.03M |
|
227
Sysco
SYY
$38.7B
| $34.5M | 0.1% |
755,826
+15,267
| +2% | +$697K |
|
228
Charles Schwab
SCHW
$170B
| $34.4M | 0.1% |
1,022,057
+69,590
| +7% | +$2.34M |
|
229
Sempra
SRE
$51.7B
| $34.2M | 0.1% |
605,864
+60,194
| +11% | +$3.4M |
|
230
Church & Dwight Co
CHD
$23B
| $33.9M | 0.1% |
527,538
+46,837
| +10% | +$3.01M |
|
231
McCormick & Company Non-Voting
MKC
$18.8B
| $33.9M | 0.1% |
479,520
+15,002
| +3% | +$1.06M |
|
232
Mettler-Toledo International
MTD
$27B
| $33.7M | 0.1% |
48,759
-2,606
| -5% | -$1.8M |
|
233
Kinder Morgan
KMI
$58.8B
| $33.2M | 0.1% |
2,386,542
+130,102
| +6% | +$1.81M |
|
234
Broadridge
BR
$29.7B
| $33.1M | 0.1% |
348,655
+3,176
| +0.9% | +$301K |
|
235
American Homes 4 Rent
AMH
$12.9B
| $33M | 0.1% |
1,423,165
-234,013
| -14% | -$5.43M |
|
236
Archer Daniels Midland
ADM
$29.8B
| $32.7M | 0.1% |
930,327
+242,544
| +35% | +$8.53M |
|
237
Paychex
PAYX
$48.6B
| $32.6M | 0.1% |
518,842
+28,391
| +6% | +$1.79M |
|
238
American International
AIG
$43.5B
| $32.4M | 0.09% |
1,337,203
+322,883
| +32% | +$7.83M |
|
239
Healthpeak Properties
DOC
$12.7B
| $32.4M | 0.09% |
1,358,617
-121,128
| -8% | -$2.89M |
|
240
Emerson Electric
EMR
$74.6B
| $32.1M | 0.09% |
673,910
+39,604
| +6% | +$1.89M |
|
241
Centene
CNC
$14.1B
| $32.1M | 0.09% |
539,523
+176,313
| +49% | +$10.5M |
|
242
Kroger
KR
$44.7B
| $32M | 0.09% |
1,063,803
-5,309
| -0.5% | -$160K |
|
243
MetLife
MET
$52.8B
| $31.9M | 0.09% |
1,042,882
-9,143
| -0.9% | -$280K |
|
244
Motorola Solutions
MSI
$79.6B
| $31.4M | 0.09% |
236,224
+10,876
| +5% | +$1.45M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $31.4M | 0.09% |
216,007
-109
| -0.1% | -$15.8K |
|
246
Aflac
AFL
$56.8B
| $31.3M | 0.09% |
913,942
+39,871
| +5% | +$1.37M |
|
247
Roku
ROKU
$14.7B
| $31.1M | 0.09% |
355,605
+6,796
| +2% | +$595K |
|
248
Yum! Brands
YUM
$40.7B
| $30.9M | 0.09% |
450,843
+5,541
| +1% | +$380K |
|
249
FirstEnergy
FE
$24.9B
| $30.8M | 0.09% |
768,351
+5,614
| +0.7% | +$225K |
|
250
American Water Works
AWK
$27.4B
| $30.7M | 0.09% |
256,390
+9,410
| +4% | +$1.13M |
|