Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
428
Reduced
518
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $237M | 0.55% |
3,411,274
-640,567
| -16% | -$44.4M |
|
27
Walmart
WMT
$781B
| $235M | 0.54% |
2,401,010
-112,215
| -4% | -$11M |
|
|
28
Cheniere Energy
LNG
$52.9B
| $232M | 0.54% |
952,092
+833,723
| +704% | +$203M |
|
29
Oneok
OKE
$47B
| $228M | 0.53% |
2,793,834
+973,635
| +53% | +$79.5M |
|
30
Procter & Gamble
PG
$370B
| $228M | 0.53% |
1,428,950
-72,748
| -5% | -$11.6M |
|
31
AbbVie
ABBV
$374B
| $212M | 0.49% |
1,142,491
-39,757
| -3% | -$7.38M |
|
32
Salesforce
CRM
$242B
| $212M | 0.49% |
776,620
+206,495
| +36% | +$56.3M |
|
|
33
Sempra
SRE
$54.1B
| $208M | 0.48% |
2,750,891
+2,448,415
| +809% | +$186M |
|
34
CSX Corp
CSX
$60B
| $200M | 0.46% |
6,137,999
-309,277
| -5% | -$10.1M |
|
|
35
Pinduoduo
PDD
$173B
| $196M | 0.45% |
1,873,742
+1,294,090
| +223% | +$135M |
|
36
IBM
IBM
$225B
| $196M | 0.45% |
663,783
-90,036
| -12% | -$26.5M |
|
37
AT&T
T
$208B
| $192M | 0.45% |
6,640,331
-620,512
| -9% | -$18M |
|
38
Huazhu Hotels Group
HTHT
$11.3B
| $190M | 0.44% |
5,606,258
+1,679,440
| +43% | +$57M |
|
39
Oracle
ORCL
$633B
| $187M | 0.43% |
853,582
-96,133
| -10% | -$21M |
|
40
Home Depot
HD
$404B
| $183M | 0.42% |
499,410
-23,629
| -5% | -$8.66M |
|
41
Merck
MRK
$214B
| $183M | 0.42% |
2,308,513
+74,494
| +3% | +$5.9M |
|
42
NextEra Energy, Inc.
NEE
$150B
| $180M | 0.42% |
2,595,152
-491,497
| -16% | -$34.1M |
|
43
Dominion Energy
D
$50.5B
| $174M | 0.4% |
3,081,520
+86,437
| +3% | +$4.89M |
|
44
Qualcomm
QCOM
$171B
| $172M | 0.4% |
1,077,976
-41,912
| -4% | -$6.67M |
|
45
Evergy
EVRG
$16.4B
| $170M | 0.39% |
2,470,917
+760,301
| +44% | +$52.4M |
|
46
UnitedHealth
UNH
$280B
| $168M | 0.39% |
539,573
-35,447
| -6% | -$11.1M |
|
47
Verizon
VZ
$185B
| $167M | 0.39% |
3,848,666
-633,794
| -14% | -$27.4M |
|
48
Coca-Cola
KO
$297B
| $159M | 0.37% |
2,248,719
-56,783
| -2% | -$4.02M |
|
49
Bank of America
BAC
$373B
| $158M | 0.37% |
3,343,175
+44,016
| +1% | +$2.08M |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $154M | 0.36% |
1,935,337
+136,981
| +8% | +$10.9M |
|