Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
+$35.7B
(-8.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
519
Reduced
538
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $234M | 0.65% |
8,288,005
+974,086
| +13% | +$27.5M |
|
27
Visa
V
$681B
| $232M | 0.65% |
1,306,466
+5,297
| +0.4% | +$941K |
|
28
Pfizer
PFE
$141B
| $224M | 0.63% |
5,118,243
-67,028
| -1% | -$2.93M |
|
29
Procter & Gamble
PG
$370B
| $219M | 0.61% |
1,733,781
-75,067
| -4% | -$9.48M |
|
30
AbbVie
ABBV
$374B
| $210M | 0.59% |
1,567,860
+16,986
| +1% | +$2.28M |
|
31
PPL Corp
PPL
$26.8B
| $210M | 0.59% |
8,296,022
-1,062,267
| -11% | -$26.9M |
|
32
Merck
MRK
$210B
| $206M | 0.58% |
2,397,711
-161,550
| -6% | -$13.9M |
|
33
Evergy
EVRG
$16.4B
| $204M | 0.57% |
3,439,713
-68,611
| -2% | -$4.08M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $204M | 0.57% |
401,364
+1,033
| +0.3% | +$524K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202M | 0.57% |
756,685
-41,668
| -5% | -$11.1M |
|
36
JPMorgan Chase
JPM
$824B
| $189M | 0.53% |
1,812,484
-108,385
| -6% | -$11.3M |
|
37
Home Depot
HD
$406B
| $189M | 0.53% |
684,166
+2,178
| +0.3% | +$601K |
|
38
JD.com
JD
$44.2B
| $182M | 0.51% |
3,617,406
-1,482
| -0% | -$74.5K |
|
39
Eli Lilly
LLY
$661B
| $179M | 0.5% |
554,007
-28,852
| -5% | -$9.33M |
|
40
Cisco
CSCO
$268B
| $175M | 0.49% |
4,369,599
-146,636
| -3% | -$5.87M |
|
41
Costco
COST
$421B
| $169M | 0.47% |
358,007
-17,086
| -5% | -$8.07M |
|
42
Texas Instruments
TXN
$178B
| $167M | 0.47% |
1,080,827
-34,964
| -3% | -$5.41M |
|
43
Chevron
CVX
$318B
| $164M | 0.46% |
1,141,837
-25,832
| -2% | -$3.71M |
|
44
Verizon
VZ
$184B
| $160M | 0.45% |
4,208,932
-498,214
| -11% | -$18.9M |
|
45
PepsiCo
PEP
$203B
| $159M | 0.44% |
974,050
-100,053
| -9% | -$16.3M |
|
46
Coca-Cola
KO
$297B
| $158M | 0.44% |
2,818,357
+21,216
| +0.8% | +$1.19M |
|
47
DT Midstream
DTM
$10.6B
| $156M | 0.44% |
2,999,102
-406,040
| -12% | -$21.1M |
|
48
Alliant Energy
LNT
$16.6B
| $152M | 0.42% |
2,864,374
+88,812
| +3% | +$4.71M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $150M | 0.42% |
878,227
-27,676
| -3% | -$4.74M |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $148M | 0.41% |
1,536,245
+543,390
| +55% | +$52.4M |
|