Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$38.3B
(+7.3%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
606
Reduced
452
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $270M | 0.7% |
5,274,331
+156,088
| +3% | +$8M |
|
27
AbbVie
ABBV
$374B
| $270M | 0.7% |
1,672,146
+104,286
| +7% | +$16.9M |
|
28
Procter & Gamble
PG
$370B
| $269M | 0.7% |
1,772,848
+39,067
| +2% | +$5.92M |
|
29
CSX Corp
CSX
$60.2B
| $252M | 0.66% |
8,150,415
-2,306,940
| -22% | -$71.5M |
|
30
Home Depot
HD
$406B
| $251M | 0.66% |
795,342
+111,176
| +16% | +$35.1M |
|
31
JPMorgan Chase
JPM
$824B
| $251M | 0.65% |
1,872,583
+60,099
| +3% | +$8.06M |
|
32
Cheniere Energy
LNG
$52.6B
| $249M | 0.65% |
1,661,568
+248,818
| +18% | +$37.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248M | 0.65% |
802,885
+46,200
| +6% | +$14.3M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $222M | 0.58% |
403,396
+2,032
| +0.5% | +$1.12M |
|
35
Eli Lilly
LLY
$661B
| $216M | 0.56% |
589,252
+35,245
| +6% | +$12.9M |
|
36
Cisco
CSCO
$268B
| $215M | 0.56% |
4,522,048
+152,449
| +3% | +$7.26M |
|
37
Chevron
CVX
$318B
| $209M | 0.54% |
1,163,828
+21,991
| +2% | +$3.95M |
|
38
PepsiCo
PEP
$203B
| $201M | 0.52% |
1,111,482
+137,432
| +14% | +$24.8M |
|
39
Evergy
EVRG
$16.4B
| $197M | 0.51% |
3,126,921
-312,792
| -9% | -$19.7M |
|
40
JD.com
JD
$44.2B
| $197M | 0.51% |
3,503,748
-113,658
| -3% | -$6.38M |
|
41
Moderna
MRNA
$9.36B
| $192M | 0.5% |
1,067,517
-71,705
| -6% | -$12.9M |
|
42
Coca-Cola
KO
$297B
| $190M | 0.5% |
2,985,449
+167,092
| +6% | +$10.6M |
|
43
FirstEnergy
FE
$25.1B
| $188M | 0.49% |
4,493,574
-1,905,305
| -30% | -$79.9M |
|
44
Verizon
VZ
$184B
| $178M | 0.46% |
4,507,544
+298,612
| +7% | +$11.8M |
|
45
Alliant Energy
LNT
$16.6B
| $178M | 0.46% |
3,216,568
+352,194
| +12% | +$19.4M |
|
46
Texas Instruments
TXN
$178B
| $176M | 0.46% |
1,068,178
-12,649
| -1% | -$2.09M |
|
47
Broadcom
AVGO
$1.42T
| $172M | 0.45% |
3,078,670
+294,570
| +11% | +$16.5M |
|
48
Costco
COST
$421B
| $165M | 0.43% |
362,047
+4,040
| +1% | +$1.84M |
|
49
Walmart
WMT
$793B
| $163M | 0.43% |
3,450,777
+113,748
| +3% | +$5.38M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $161M | 0.42% |
2,235,625
+207,405
| +10% | +$14.9M |
|