Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
+$45.4B
(-8.6%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
298
Reduced
920
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $263M | 0.58% |
3,035,970
-332,986
| -10% | -$28.8M |
|
27
Intel
INTC
$105B
| $260M | 0.57% |
4,394,093
-430,296
| -9% | -$25.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259M | 0.57% |
1,029,482
-223,766
| -18% | -$56.3M |
|
29
CSX Corp
CSX
$60.2B
| $245M | 0.54% |
2,677,375
+160,033
| +6% | +$14.7M |
|
30
Cisco
CSCO
$268B
| $240M | 0.53% |
4,847,608
-326,996
| -6% | -$16.2M |
|
31
Norfolk Southern
NSC
$62.4B
| $236M | 0.52% |
973,995
-38,863
| -4% | -$9.42M |
|
32
Home Depot
HD
$406B
| $234M | 0.52% |
783,044
-154,678
| -16% | -$46.3M |
|
33
Bank of America
BAC
$371B
| $232M | 0.51% |
6,317,575
-887,042
| -12% | -$32.5M |
|
34
Alliant Energy
LNT
$16.6B
| $229M | 0.51% |
4,439,464
+84,257
| +2% | +$4.35M |
|
35
CenterPoint Energy
CNP
$24.6B
| $222M | 0.49% |
10,255,041
-111,063
| -1% | -$2.41M |
|
36
Elevance Health
ELV
$72.4B
| $221M | 0.49% |
626,515
-33,007
| -5% | -$11.7M |
|
37
Walmart
WMT
$793B
| $215M | 0.47% |
1,558,861
-202,099
| -11% | -$27.9M |
|
38
Merck
MRK
$210B
| $214M | 0.47% |
2,746,540
-312,810
| -10% | -$24.4M |
|
39
Walt Disney
DIS
$211B
| $214M | 0.47% |
1,159,504
-276,667
| -19% | -$51M |
|
40
Estee Lauder
EL
$33.1B
| $213M | 0.47% |
733,073
-45,276
| -6% | -$13.2M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $207M | 0.46% |
452,375
-107,142
| -19% | -$48.9M |
|
42
Shopify
SHOP
$182B
| $201M | 0.44% |
181,457
-6,644
| -4% | -$7.35M |
|
43
AbbVie
ABBV
$374B
| $201M | 0.44% |
1,859,108
-156,245
| -8% | -$16.9M |
|
44
Texas Instruments
TXN
$178B
| $199M | 0.44% |
1,105,302
+126,008
| +13% | +$22.7M |
|
45
Salesforce
CRM
$245B
| $197M | 0.43% |
928,028
-152,773
| -14% | -$32.4M |
|
46
Pfizer
PFE
$141B
| $194M | 0.43% |
5,331,137
-576,667
| -10% | -$21M |
|
47
Fortinet
FTNT
$58.7B
| $190M | 0.42% |
1,255,026
-170,092
| -12% | -$25.8M |
|
48
Fomento Económico Mexicano
FMX
$29B
| $188M | 0.41% |
2,480,956
+148,329
| +6% | +$11.2M |
|
49
AT&T
T
$208B
| $183M | 0.4% |
6,121,593
-2,106,318
| -26% | -$63.1M |
|
50
PepsiCo
PEP
$203B
| $181M | 0.4% |
1,273,559
-198,751
| -13% | -$28.3M |
|