Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $279M | 0.64% | 1,259,118 -37,309 | -3% | -$8.27M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 0.63% | 779,083 -38,907 | -5% | -$13.7M |
|
28
Illumina
ILMN
$15.8B
| $255M | 0.58% | 731,075 -4,873 | -0.7% | -$1.7M |
|
29
Procter & Gamble
PG
$368B
| $247M | 0.56% | 1,617,598 -87,066 | -5% | -$13.3M |
|
|
30
Evergy
EVRG
$16.4B
| $236M | 0.54% | 3,454,848 +1,074,847 | +45% | +$73.5M |
|
31
JPMorgan Chase
JPM
$829B
| $233M | 0.53% | 1,712,844 -91,106 | -5% | -$12.4M |
|
32
Cisco
CSCO
$274B
| $233M | 0.53% | 4,171,068 -174,460 | -4% | -$9.73M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $232M | 0.53% | 393,424 -10,516 | -3% | -$6.21M |
|
34
Pfizer
PFE
$141B
| $230M | 0.53% | 4,450,906 +19,068 | +0.4% | +$987K |
|
35
AbbVie
ABBV
$372B
| $230M | 0.53% | 1,420,946 -56,376 | -4% | -$9.14M |
|
|
36
Cheniere Energy
LNG
$53.1B
| $222M | 0.51% | 1,601,376 -512,331 | -24% | -$71M |
|
37
CenterPoint Energy
CNP
$24.6B
| $221M | 0.5% | 7,199,234 +579,067 | +9% | +$17.7M |
|
38
Verizon
VZ
$186B
| $218M | 0.5% | 4,275,708 -47,797 | -1% | -$2.43M |
|
39
JD.com
JD
$44.1B
| $214M | 0.49% | 3,702,553 +11,341 | +0.3% | +$656K |
|
40
Costco
COST
$418B
| $210M | 0.48% | 365,298 -18,293 | -5% | -$10.5M |
|
41
Exxon Mobil
XOM
$487B
| $205M | 0.47% | 2,483,575 -106,162 | -4% | -$8.77M |
|
42
Fortinet
FTNT
$60.4B
| $201M | 0.46% | 588,560 -196,843 | -25% | -$67.3M |
|
43
Intel
INTC
$107B
| $193M | 0.44% | 3,903,598 -88,099 | -2% | -$4.37M |
|
|
44
PPL Corp
PPL
$27B
| $191M | 0.44% | 6,695,419 +6,201,657 | +1,256% | +$177M |
|
45
Texas Instruments
TXN
$184B
| $190M | 0.43% | 1,038,075 -7,141 | -0.7% | -$1.31M |
|
46
Netflix
NFLX
$513B
| $190M | 0.43% | 507,890 -19,159 | -4% | -$7.18M |
|
47
Moderna
MRNA
$9.37B
| $190M | 0.43% | 1,102,744 +65,184 | +6% | +$11.2M |
|
48
Merck
MRK
$210B
| $190M | 0.43% | 2,313,012 -68,000 | -3% | -$5.58M |
|
|
49
DT Midstream
DTM
$10.6B
| $189M | 0.43% | 3,482,700 +1,576,575 | +83% | +$85.5M |
|
50
Alliant Energy
LNT
$16.7B
| $189M | 0.43% | 3,017,100 +330,037 | +12% | +$20.6M |
|