Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
+$46.3B
(-2.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
407
Reduced
794
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $267M | 0.58% |
8,980,326
+976,605
| +12% | +$29M |
|
27
Norfolk Southern
NSC
$62.4B
| $261M | 0.56% |
1,089,335
+101,665
| +10% | +$24.3M |
|
|
28
Cheniere Energy
LNG
$52.6B
| $258M | 0.56% |
2,645,980
+772,802
| +41% | +$75.5M |
|
29
Fortinet
FTNT
$58.7B
| $257M | 0.56% |
880,039
-246,207
| -22% | -$71.9M |
|
30
Procter & Gamble
PG
$370B
| $250M | 0.54% |
1,790,887
-60,075
| -3% | -$8.4M |
|
31
Eversource Energy
ES
$23.5B
| $240M | 0.52% |
2,938,304
-862,134
| -23% | -$70.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240M | 0.52% |
878,614
-57,344
| -6% | -$15.7M |
|
33
Duke Energy
DUK
$94.5B
| $237M | 0.51% |
2,425,858
-6,964
| -0.3% | -$680K |
|
34
Cisco
CSCO
$268B
| $236M | 0.51% |
4,344,610
-96,451
| -2% | -$5.25M |
|
35
Salesforce
CRM
$245B
| $236M | 0.51% |
870,596
-10,294
| -1% | -$2.79M |
|
36
Verizon
VZ
$184B
| $235M | 0.51% |
4,346,263
-42,078
| -1% | -$2.27M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $233M | 0.5% |
407,365
-14,002
| -3% | -$8M |
|
38
Elevance Health
ELV
$72.4B
| $232M | 0.5% |
623,400
+26,633
| +4% | +$9.93M |
|
39
Intel
INTC
$105B
| $223M | 0.48% |
4,180,997
+71,313
| +2% | +$3.8M |
|
40
Shopify
SHOP
$182B
| $215M | 0.47% |
158,801
-19,962
| -11% | -$27.1M |
|
41
Home Depot
HD
$406B
| $214M | 0.46% |
653,061
-41,105
| -6% | -$13.5M |
|
42
Bank of America
BAC
$371B
| $213M | 0.46% |
5,012,872
-359,733
| -7% | -$15.3M |
|
43
FirstEnergy
FE
$25.1B
| $206M | 0.45% |
5,794,260
-170,576
| -3% | -$6.08M |
|
44
Walmart
WMT
$793B
| $198M | 0.43% |
1,419,234
-28,805
| -2% | -$4.01M |
|
45
Estee Lauder
EL
$33.1B
| $197M | 0.43% |
658,385
-16,970
| -3% | -$5.09M |
|
46
Texas Instruments
TXN
$178B
| $195M | 0.42% |
1,012,191
-29,760
| -3% | -$5.72M |
|
47
Adobe
ADBE
$148B
| $191M | 0.41% |
332,282
-19,593
| -6% | -$11.3M |
|
48
Pfizer
PFE
$141B
| $189M | 0.41% |
4,401,409
-86,994
| -2% | -$3.74M |
|
49
Moody's
MCO
$89B
| $188M | 0.41% |
530,486
-14,115
| -3% | -$5.01M |
|
50
Cloudflare
NET
$71.7B
| $185M | 0.4% |
1,642,758
-55,019
| -3% | -$6.2M |
|