Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$47.3B
(+4.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
227
Reduced
960
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$265M |
| 2 |
Duke Energy
DUK
|
$171M |
| 3 |
JD.com
JD
|
$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.7M |
| 5 |
Alcon
ALC
|
$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Sherwin-Williams
SHW
|
$174M |
| 3 |
Alibaba
BABA
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
NiSource
NI
|
$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $261M | 0.55% |
178,763
-2,694
| -1% | -$3.94M |
|
27
Norfolk Southern
NSC
$62.4B
| $261M | 0.55% |
987,670
+13,675
| +1% | +$3.61M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260M | 0.55% |
935,958
-93,524
| -9% | -$26M |
|
29
Moderna
MRNA
$9.36B
| $259M | 0.55% |
1,103,084
-156,310
| -12% | -$36.7M |
|
30
CSX Corp
CSX
$60.2B
| $257M | 0.54% |
8,003,721
+5,326,346
| +199% | -$911K |
|
31
Procter & Gamble
PG
$370B
| $250M | 0.53% |
1,850,962
-367,990
| -17% | -$49.7M |
|
32
Verizon
VZ
$184B
| $246M | 0.52% |
4,388,341
-381,605
| -8% | -$21.4M |
|
|
33
Duke Energy
DUK
$94.5B
| $243M | 0.51% |
2,432,822
+1,718,079
| +240% | +$171M |
|
34
Cisco
CSCO
$268B
| $235M | 0.5% |
4,441,061
-406,547
| -8% | -$21.5M |
|
35
Intel
INTC
$105B
| $233M | 0.49% |
4,109,684
-284,409
| -6% | -$16.1M |
|
36
Elevance Health
ELV
$72.4B
| $228M | 0.48% |
596,767
-29,748
| -5% | -$11.4M |
|
37
FirstEnergy
FE
$25.1B
| $227M | 0.48% |
5,964,836
+923,999
| +18% | +$35.1M |
|
38
Bank of America
BAC
$371B
| $222M | 0.47% |
5,372,605
-944,970
| -15% | -$39M |
|
39
Home Depot
HD
$406B
| $221M | 0.47% |
694,166
-88,878
| -11% | -$28.3M |
|
40
Salesforce
CRM
$245B
| $215M | 0.45% |
880,890
-47,138
| -5% | -$11.5M |
|
41
Estee Lauder
EL
$33.1B
| $215M | 0.45% |
675,355
-57,718
| -8% | -$18.4M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $213M | 0.45% |
421,367
-31,008
| -7% | -$15.6M |
|
|
43
Alibaba
BABA
$325B
| $212M | 0.45% |
935,125
-724,947
| -44% | -$164M |
|
44
Adobe
ADBE
$148B
| $206M | 0.44% |
351,875
-25,111
| -7% | -$14.7M |
|
45
Alliant Energy
LNT
$16.6B
| $204M | 0.43% |
3,650,496
-788,968
| -18% | -$44M |
|
46
Walmart
WMT
$793B
| $203M | 0.43% |
1,448,039
-110,822
| -7% | -$15.6M |
|
47
PayPal
PYPL
$66.5B
| $201M | 0.43% |
690,893
+8,345
| +1% | +$2.43M |
|
48
Texas Instruments
TXN
$178B
| $200M | 0.42% |
1,041,951
-63,351
| -6% | -$12.2M |
|
49
Merck
MRK
$210B
| $198M | 0.42% |
2,553,721
-192,819
| -7% | -$25.2M |
|
50
Moody's
MCO
$89B
| $197M | 0.42% |
544,601
-33,888
| -6% | -$12.3M |
|