Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
+$39.1B
(-11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
708
Reduced
436
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $260M | 0.67% |
1,808,848
+191,250
| +12% | +$27.5M |
|
27
Visa
V
$681B
| $256M | 0.66% |
1,301,169
+42,051
| +3% | +$8.28M |
|
28
PPL Corp
PPL
$26.8B
| $254M | 0.65% |
9,358,289
+2,662,870
| +40% | +$72.2M |
|
29
Exxon Mobil
XOM
$477B
| $245M | 0.63% |
2,865,707
+382,132
| +15% | +$32.7M |
|
30
Verizon
VZ
$184B
| $239M | 0.61% |
4,707,146
+431,438
| +10% | +$21.9M |
|
31
AbbVie
ABBV
$374B
| $238M | 0.61% |
1,550,874
+129,928
| +9% | +$19.9M |
|
32
Merck
MRK
$210B
| $233M | 0.6% |
2,559,261
+246,249
| +11% | +$22.5M |
|
33
JD.com
JD
$44.2B
| $232M | 0.59% |
3,618,888
-83,665
| -2% | -$5.37M |
|
34
Evergy
EVRG
$16.4B
| $229M | 0.59% |
3,508,324
+53,476
| +2% | +$3.49M |
|
35
Cheniere Energy
LNG
$52.6B
| $222M | 0.57% |
1,668,495
+67,119
| +4% | +$8.93M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218M | 0.56% |
798,353
+19,270
| +2% | +$5.26M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $217M | 0.56% |
400,331
+6,907
| +2% | +$3.75M |
|
38
CenterPoint Energy
CNP
$24.6B
| $216M | 0.55% |
7,313,919
+114,685
| +2% | +$3.39M |
|
39
JPMorgan Chase
JPM
$824B
| $216M | 0.55% |
1,920,869
+208,025
| +12% | +$23.4M |
|
|
40
SBA Communications
SBAC
$21.4B
| $215M | 0.55% |
671,931
-319,578
| -32% | -$102M |
|
41
Cisco
CSCO
$268B
| $193M | 0.49% |
4,516,235
+345,167
| +8% | +$14.7M |
|
42
Eli Lilly
LLY
$661B
| $189M | 0.48% |
582,859
+73,155
| +14% | +$23.7M |
|
43
Home Depot
HD
$406B
| $187M | 0.48% |
681,988
+85,905
| +14% | +$23.6M |
|
44
Costco
COST
$421B
| $180M | 0.46% |
375,093
+9,795
| +3% | +$4.69M |
|
45
PepsiCo
PEP
$203B
| $179M | 0.46% |
1,074,103
+118,677
| +12% | +$19.8M |
|
46
Coca-Cola
KO
$297B
| $176M | 0.45% |
2,797,141
+292,253
| +12% | +$18.4M |
|
47
Texas Instruments
TXN
$178B
| $171M | 0.44% |
1,115,791
+77,716
| +7% | +$11.9M |
|
48
Chevron
CVX
$318B
| $169M | 0.43% |
1,167,669
+71,534
| +7% | +$10.4M |
|
49
DT Midstream
DTM
$10.6B
| $167M | 0.43% |
3,405,142
-77,558
| -2% | -$3.8M |
|
50
Estee Lauder
EL
$33.1B
| $164M | 0.42% |
643,939
+4,984
| +0.8% | +$1.27M |
|