Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $282M | 0.58% |
3,927,015
-473,180
| -11% | -$34M |
|
27
Visa
V
$666B
| $281M | 0.58% |
1,296,427
-30,907
| -2% | -$6.7M |
|
28
CSX Corp
CSX
$60.6B
| $280M | 0.58% |
7,454,549
-1,525,777
| -17% | -$57.4M |
|
29
Illumina
ILMN
$15.7B
| $280M | 0.58% |
756,555
+5,223
| +0.7% | +$1.93M |
|
30
Procter & Gamble
PG
$375B
| $279M | 0.58% |
1,704,664
-86,223
| -5% | -$14.1M |
|
31
Cisco
CSCO
$264B
| $275M | 0.57% |
4,345,528
+918
| +0% | +$58.2K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $270M | 0.56% |
403,940
-3,425
| -0.8% | -$2.29M |
|
33
Moderna
MRNA
$9.78B
| $264M | 0.54% |
1,037,560
-127
| -0% | -$32.3K |
|
34
Pfizer
PFE
$141B
| $262M | 0.54% |
4,431,838
+30,429
| +0.7% | +$1.8M |
|
35
Home Depot
HD
$417B
| $260M | 0.54% |
626,700
-26,361
| -4% | -$10.9M |
|
|
36
JD.com
JD
$44.6B
| $259M | 0.53% |
3,691,212
-5,428,601
| -60% | -$380M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245M | 0.5% |
817,990
-60,624
| -7% | -$18.1M |
|
38
FirstEnergy
FE
$25.1B
| $240M | 0.5% |
5,776,554
-17,706
| -0.3% | -$736K |
|
39
Estee Lauder
EL
$32.1B
| $235M | 0.49% |
635,823
-22,562
| -3% | -$8.35M |
|
|
40
Pembina Pipeline
PBA
$22.1B
| $234M | 0.48% |
4,780,349
-2,920,070
| -38% | -$143M |
|
41
Verizon
VZ
$187B
| $225M | 0.46% |
4,323,505
-22,758
| -0.5% | -$1.18M |
|
|
42
Entergy
ETR
$39.2B
| $224M | 0.46% |
3,975,268
+1,288,132
| +48% | +$72.6M |
|
43
Eversource Energy
ES
$23.6B
| $220M | 0.45% |
2,420,581
-517,723
| -18% | -$47.1M |
|
44
Costco
COST
$427B
| $218M | 0.45% |
383,591
-862
| -0.2% | -$489K |
|
45
Atmos Energy
ATO
$26.7B
| $217M | 0.45% |
2,070,427
+32,718
| +2% | +$3.43M |
|
46
Cheniere Energy
LNG
$51.8B
| $214M | 0.44% |
2,113,707
-532,273
| -20% | -$54M |
|
47
Shopify
SHOP
$191B
| $211M | 0.43% |
1,529,500
-58,510
| -4% | -$8.06M |
|
48
Intel
INTC
$107B
| $206M | 0.42% |
3,991,697
-189,300
| -5% | -$9.75M |
|
49
Moody's
MCO
$89.5B
| $205M | 0.42% |
524,241
-6,245
| -1% | -$2.44M |
|
50
Accenture
ACN
$159B
| $203M | 0.42% |
490,433
-7,533
| -2% | -$3.12M |
|