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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $222M | 0.65% |
3,024,996
+148,163
| +5% | +$10.9M |
|
27
Walmart
WMT
$801B
| $213M | 0.62% |
5,629,992
+228,657
| +4% | +$8.66M |
|
28
Pfizer
PFE
$141B
| $209M | 0.61% |
6,745,993
+507,997
| +8% | +$15.7M |
|
|
29
Union Pacific
UNP
$131B
| $200M | 0.58% |
1,415,357
-667,363
| -32% | -$94.1M |
|
30
Illumina
ILMN
$15.7B
| $199M | 0.58% |
750,750
+5,728
| +0.8% | +$1.52M |
|
31
Williams Companies
WMB
$69.9B
| $199M | 0.58% |
14,034,248
-2,143,212
| -13% | -$30.3M |
|
|
32
Enterprise Products Partners
EPD
$68.6B
| $197M | 0.57% |
13,794,934
+5,617,745
| +69% | +$80.3M |
|
33
PepsiCo
PEP
$200B
| $196M | 0.57% |
1,628,974
+98,247
| +6% | +$11.8M |
|
34
Evergy
EVRG
$16.5B
| $195M | 0.57% |
3,545,911
-239,847
| -6% | -$13.2M |
|
35
Home Depot
HD
$417B
| $195M | 0.57% |
1,042,690
+61,809
| +6% | +$11.5M |
|
36
Coca-Cola
KO
$292B
| $191M | 0.56% |
4,321,636
+260,269
| +6% | +$11.5M |
|
37
Cisco
CSCO
$264B
| $183M | 0.53% |
4,664,915
+228,074
| +5% | +$8.97M |
|
38
Bank of America
BAC
$369B
| $181M | 0.53% |
8,520,736
+166,622
| +2% | +$3.54M |
|
|
39
Xcel Energy
XEL
$43B
| $180M | 0.53% |
2,991,822
+2,307,451
| +337% | +$139M |
|
40
Yum China
YUMC
$16.5B
| $177M | 0.52% |
4,156,278
-449,576
| -10% | -$19.2M |
|
41
Walt Disney
DIS
$212B
| $172M | 0.5% |
1,782,726
+71,731
| +4% | +$6.93M |
|
42
Alliant Energy
LNT
$16.6B
| $172M | 0.5% |
3,563,535
-201,627
| -5% | -$9.74M |
|
43
Norfolk Southern
NSC
$62.3B
| $169M | 0.49% |
1,159,928
-100,420
| -8% | -$14.7M |
|
44
Exxon Mobil
XOM
$466B
| $166M | 0.48% |
4,375,879
+252,469
| +6% | +$9.59M |
|
45
Comcast
CMCSA
$125B
| $160M | 0.46% |
4,640,486
+236,602
| +5% | +$8.13M |
|
46
Eversource Energy
ES
$23.6B
| $160M | 0.46% |
2,039,577
-589,135
| -22% | -$46.1M |
|
47
Eli Lilly
LLY
$652B
| $150M | 0.44% |
1,084,153
+33,634
| +3% | +$4.67M |
|
48
NiSource
NI
$19B
| $150M | 0.44% |
5,990,012
-647,406
| -10% | -$16.2M |
|
49
Adobe
ADBE
$148B
| $145M | 0.42% |
455,868
+19,728
| +5% | +$6.28M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.42% |
2,588,953
+126,953
| +5% | +$7.08M |
|