Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$41.9B
(+7.2%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
680
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Yum China
YUMC
|
$80.8M |
| 3 |
American Tower
AMT
|
$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43M |
| 5 |
Tesla
TSLA
|
$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$152M |
| 2 |
KT
KT
|
$103M |
| 3 |
Baidu
BIDU
|
$101M |
| 4 |
Expeditors International
EXPD
|
$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $274M | 0.65% |
4,454,652
-2,439
| -0.1% | -$150K |
|
27
Intel
INTC
$105B
| $267M | 0.64% |
4,457,392
-66,153
| -1% | -$3.96M |
|
28
CenterPoint Energy
CNP
$24.5B
| $259M | 0.62% |
9,507,664
-124,308
| -1% | -$3.39M |
|
29
Merck
MRK
$210B
| $250M | 0.6% |
2,745,070
+149,487
| +6% | +$13.6M |
|
30
Walt Disney
DIS
$211B
| $247M | 0.59% |
1,710,995
-93,850
| -5% | -$13.6M |
|
31
Evergy
EVRG
$16.4B
| $246M | 0.59% |
3,785,758
-57,236
| -1% | -$3.73M |
|
32
Norfolk Southern
NSC
$62.4B
| $245M | 0.58% |
1,260,348
-3,209
| -0.3% | -$623K |
|
33
Trip.com Group
TCOM
$46.6B
| $244M | 0.58% |
7,280,516
+53,237
| +0.7% | +$1.79M |
|
34
Illumina
ILMN
$15.2B
| $240M | 0.57% |
724,730
-791
| -0.1% | -$263K |
|
|
35
Tesla
TSLA
$1.08T
| $240M | 0.57% |
573,259
+73,215
| +15% | +$30.6M |
|
36
Netflix
NFLX
$519B
| $238M | 0.57% |
736,427
+3,438
| +0.5% | +$1.11M |
|
37
Wells Fargo
WFC
$257B
| $236M | 0.56% |
4,390,214
-146,663
| -3% | -$7.89M |
|
38
SBA Communications
SBAC
$21.5B
| $235M | 0.56% |
976,485
-32,625
| -3% | -$7.86M |
|
39
Pfizer
PFE
$141B
| $232M | 0.55% |
5,918,402
+26,090
| +0.4% | +$1.02M |
|
|
40
Enterprise Products Partners
EPD
$69B
| $230M | 0.55% |
8,177,189
+4,318,890
| +112% | +$122M |
|
41
Chevron
CVX
$317B
| $226M | 0.54% |
1,877,466
-48,247
| -3% | -$5.81M |
|
42
Coca-Cola
KO
$297B
| $225M | 0.54% |
4,061,367
-33,391
| -0.8% | -$1.85M |
|
43
Eversource Energy
ES
$23.5B
| $224M | 0.53% |
2,628,712
-148,747
| -5% | -$12.7M |
|
|
44
Yum China
YUMC
$16.3B
| $221M | 0.53% |
4,605,854
+1,683,588
| +58% | +$80.8M |
|
45
UGI
UGI
$7.29B
| $217M | 0.52% |
4,813,704
+408,650
| +9% | +$18.5M |
|
46
Cognizant
CTSH
$35B
| $217M | 0.52% |
3,502,314
+87,864
| +3% | +$5.45M |
|
47
Home Depot
HD
$405B
| $214M | 0.51% |
980,881
-42,954
| -4% | -$9.38M |
|
48
Walmart
WMT
$791B
| $214M | 0.51% |
1,800,445
-87,466
| -5% | -$10.4M |
|
49
Cisco
CSCO
$268B
| $213M | 0.51% |
4,436,841
+120,886
| +3% | +$5.8M |
|
50
PepsiCo
PEP
$203B
| $209M | 0.5% |
1,530,727
-7,647
| -0.5% | -$1.05M |
|