Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$356M |
| 2 |
American Tower
AMT
|
$250M |
| 3 |
CSX Corp
CSX
|
$156M |
| 4 |
Pinnacle West Capital
PNW
|
$111M |
| 5 |
FirstEnergy
FE
|
$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$128M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
Crown Castle
CCI
|
$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291M | 0.59% |
1,253,248
-83,227
| -6% | -$19.3M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $261M | 0.53% |
559,517
-1,090
| -0.2% | -$508K |
|
28
Walt Disney
DIS
$212B
| $260M | 0.52% |
1,436,171
-73,019
| -5% | -$13.2M |
|
29
Walmart
WMT
$801B
| $254M | 0.51% |
5,282,880
-209,457
| -4% | -$10.1M |
|
30
Xcel Energy
XEL
$43B
| $253M | 0.51% |
3,800,875
+203,229
| +6% | +$13.5M |
|
31
SBA Communications
SBAC
$21.2B
| $251M | 0.51% |
891,044
-50,330
| -5% | -$14.2M |
|
32
Merck
MRK
$212B
| $250M | 0.5% |
3,206,199
+122,407
| +4% | +$9.55M |
|
33
Home Depot
HD
$417B
| $249M | 0.5% |
937,722
-19,951
| -2% | -$5.3M |
|
34
Norfolk Southern
NSC
$62.3B
| $241M | 0.49% |
1,012,858
-47,738
| -5% | -$11.3M |
|
35
Salesforce
CRM
$239B
| $241M | 0.48% |
1,080,801
-53,961
| -5% | -$12M |
|
36
Intel
INTC
$107B
| $240M | 0.48% |
4,824,389
+46,097
| +1% | +$2.3M |
|
37
AT&T
T
$212B
| $237M | 0.48% |
10,893,754
-90,469
| -0.8% | -$1.97M |
|
38
Cisco
CSCO
$264B
| $232M | 0.47% |
5,174,604
+148,968
| +3% | +$6.67M |
|
|
39
CSX Corp
CSX
$60.6B
| $228M | 0.46% |
7,552,026
+5,164,530
| +216% | +$156M |
|
40
Adobe
ADBE
$148B
| $227M | 0.46% |
452,948
-7,816
| -2% | -$3.91M |
|
41
Alliant Energy
LNT
$16.6B
| $224M | 0.45% |
4,355,207
+290,668
| +7% | +$15M |
|
42
CenterPoint Energy
CNP
$24.7B
| $224M | 0.45% |
10,366,104
-1,360,270
| -12% | -$29.4M |
|
43
Bank of America
BAC
$369B
| $218M | 0.44% |
7,204,617
-172,119
| -2% | -$5.22M |
|
44
PepsiCo
PEP
$200B
| $218M | 0.44% |
1,472,310
-738
| -0.1% | -$109K |
|
45
Pfizer
PFE
$141B
| $217M | 0.44% |
5,907,804
-475,614
| -7% | -$17.5M |
|
46
AbbVie
ABBV
$375B
| $216M | 0.44% |
2,015,353
+140,718
| +8% | +$15.1M |
|
47
Shopify
SHOP
$191B
| $213M | 0.43% |
1,881,010
-106,120
| -5% | -$12M |
|
48
Elevance Health
ELV
$70.6B
| $212M | 0.43% |
659,522
+50,456
| +8% | +$16.2M |
|
49
Fortinet
FTNT
$60.4B
| $212M | 0.43% |
7,125,590
+2,083,680
| +41% | +$61.9M |
|
50
Comcast
CMCSA
$125B
| $209M | 0.42% |
3,996,691
-101,012
| -2% | -$5.29M |
|