Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $263M | 0.64% |
1,650,430
-21,716
| -1% | -$3.46M |
|
27
Merck
MRK
$210B
| $260M | 0.63% |
2,445,667
-4,334
| -0.2% | -$461K |
|
28
Cisco
CSCO
$268B
| $257M | 0.63% |
4,921,600
+399,552
| +9% | +$20.9M |
|
29
PPL Corp
PPL
$26.8B
| $252M | 0.61% |
9,075,283
-191,682
| -2% | -$5.33M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251M | 0.61% |
814,239
+11,354
| +1% | +$3.51M |
|
31
JPMorgan Chase
JPM
$824B
| $248M | 0.6% |
1,905,763
+33,180
| +2% | +$4.32M |
|
32
Home Depot
HD
$406B
| $239M | 0.58% |
810,061
+14,719
| +2% | +$4.34M |
|
33
CSX Corp
CSX
$60.2B
| $231M | 0.56% |
7,709,485
-440,930
| -5% | -$13.2M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $223M | 0.54% |
386,383
-17,013
| -4% | -$9.81M |
|
35
Pfizer
PFE
$141B
| $221M | 0.54% |
5,409,823
+135,492
| +3% | +$5.53M |
|
36
PepsiCo
PEP
$203B
| $215M | 0.52% |
1,178,241
+66,759
| +6% | +$12.2M |
|
|
37
Yum China
YUMC
$16.3B
| $214M | 0.52% |
3,374,590
-1,628,938
| -33% | -$103M |
|
38
Broadcom
AVGO
$1.42T
| $213M | 0.52% |
332,120
+24,253
| +8% | +$15.6M |
|
39
Eli Lilly
LLY
$661B
| $211M | 0.51% |
614,431
+25,179
| +4% | +$8.65M |
|
40
FirstEnergy
FE
$25.1B
| $207M | 0.5% |
5,157,638
+664,064
| +15% | +$26.6M |
|
41
Alliant Energy
LNT
$16.6B
| $204M | 0.5% |
3,814,768
+598,200
| +19% | +$31.9M |
|
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $202M | 0.49% |
+1,830
| New | +$202M |
|
43
Texas Instruments
TXN
$178B
| $197M | 0.48% |
1,060,480
-7,698
| -0.7% | -$1.43M |
|
44
Coca-Cola
KO
$297B
| $188M | 0.46% |
3,035,464
+50,015
| +2% | +$3.1M |
|
45
Netflix
NFLX
$521B
| $187M | 0.45% |
540,051
+1,675
| +0.3% | +$579K |
|
46
Chevron
CVX
$318B
| $187M | 0.45% |
1,143,478
-20,350
| -2% | -$3.32M |
|
47
Verizon
VZ
$184B
| $185M | 0.45% |
4,757,419
+249,875
| +6% | +$9.72M |
|
48
Costco
COST
$421B
| $183M | 0.45% |
369,263
+7,216
| +2% | +$3.59M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $178M | 0.43% |
2,574,834
+339,209
| +15% | +$23.5M |
|
50
Accenture
ACN
$158B
| $172M | 0.42% |
603,132
+25,020
| +4% | +$7.15M |
|