Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$41.4B
(+20%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
506
Reduced
647
Closed
95
Top Buys
| 1 |
JD.com
JD
|
$351M |
| 2 |
SBA Communications
SBAC
|
$214M |
| 3 |
Eversource Energy
ES
|
$167M |
| 4 |
American Electric Power
AEP
|
$81.3M |
| 5 |
NiSource
NI
|
$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$217M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Williams Companies
WMB
|
$126M |
| 4 |
Enterprise Products Partners
EPD
|
$111M |
| 5 |
Dominion Energy
D
|
$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $263M | 0.64% |
709,770
-20,532
| -3% | -$7.6M |
|
27
AT&T
T
$208B
| $249M | 0.6% |
8,227,584
-213,207
| -3% | -$6.45M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245M | 0.59% |
1,372,937
-67,241
| -5% | -$12M |
|
29
Home Depot
HD
$406B
| $245M | 0.59% |
978,264
-64,426
| -6% | -$16.1M |
|
30
Xcel Energy
XEL
$42.8B
| $241M | 0.58% |
3,848,000
+856,178
| +29% | +$53.5M |
|
31
Cisco
CSCO
$268B
| $229M | 0.55% |
4,905,638
+240,723
| +5% | +$11.2M |
|
32
Merck
MRK
$210B
| $227M | 0.55% |
2,939,247
+52,800
| +2% | +$4.08M |
|
|
33
Crown Castle
CCI
$42.3B
| $222M | 0.54% |
1,328,709
-1,293,832
| -49% | -$217M |
|
34
Walmart
WMT
$793B
| $222M | 0.54% |
1,851,574
-25,090
| -1% | -$3.01M |
|
|
35
NiSource
NI
$19.7B
| $214M | 0.52% |
9,401,452
+3,411,440
| +57% | +$77.6M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $210M | 0.51% |
580,548
+98,457
| +20% | +$35.7M |
|
37
Salesforce
CRM
$245B
| $206M | 0.5% |
1,097,239
+186,252
| +20% | +$34.9M |
|
38
Adobe
ADBE
$148B
| $205M | 0.5% |
471,160
+15,292
| +3% | +$6.66M |
|
39
PepsiCo
PEP
$203B
| $200M | 0.48% |
1,510,668
-118,306
| -7% | -$15.6M |
|
40
Shopify
SHOP
$182B
| $200M | 0.48% |
210,406
-87,014
| -29% | -$82.6M |
|
41
Pfizer
PFE
$141B
| $198M | 0.48% |
6,042,513
-357,860
| -6% | -$11.7M |
|
42
Coca-Cola
KO
$297B
| $191M | 0.46% |
4,266,693
-54,943
| -1% | -$2.45M |
|
43
Exxon Mobil
XOM
$477B
| $187M | 0.45% |
4,177,812
-198,067
| -5% | -$8.86M |
|
44
Union Pacific
UNP
$132B
| $186M | 0.45% |
1,101,846
-313,511
| -22% | -$53M |
|
45
Evergy
EVRG
$16.4B
| $182M | 0.44% |
3,068,849
-477,062
| -13% | -$28.3M |
|
46
Bank of America
BAC
$371B
| $182M | 0.44% |
7,653,069
-867,667
| -10% | -$20.6M |
|
47
Yum China
YUMC
$16.3B
| $181M | 0.44% |
3,760,724
-395,554
| -10% | -$19M |
|
|
JOBS
48
DELISTED
51job, Inc.
JOBS
| $181M | 0.44% |
2,517,233
+197,744
| +9% | +$14.2M |
|
49
Alliant Energy
LNT
$16.6B
| $179M | 0.43% |
3,747,845
+184,310
| +5% | +$8.82M |
|
50
Walt Disney
DIS
$211B
| $175M | 0.42% |
1,565,186
-217,540
| -12% | -$24.3M |
|