Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
477
Reduced
570
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276M | 0.64% |
810,416
-3,823
| -0.5% | -$1.3M |
|
27
Cheniere Energy
LNG
$52.6B
| $272M | 0.63% |
1,784,221
+96,508
| +6% | +$14.7M |
|
28
Dominion Energy
D
$50.3B
| $272M | 0.63% |
5,247,082
-37,038
| -0.7% | -$1.92M |
|
29
Cisco
CSCO
$268B
| $270M | 0.62% |
5,218,659
+297,059
| +6% | +$15.4M |
|
30
Procter & Gamble
PG
$370B
| $266M | 0.62% |
1,752,894
-40,015
| -2% | -$6.07M |
|
31
Elevance Health
ELV
$72.4B
| $264M | 0.61% |
594,561
-4,812
| -0.8% | -$2.14M |
|
32
CSX Corp
CSX
$60.2B
| $262M | 0.61% |
7,672,168
-37,317
| -0.5% | -$1.27M |
|
|
33
Xcel Energy
XEL
$42.8B
| $234M | 0.54% |
3,756,354
-489,444
| -12% | -$30.4M |
|
34
PPL Corp
PPL
$26.8B
| $228M | 0.53% |
8,632,598
-442,685
| -5% | -$11.7M |
|
35
AbbVie
ABBV
$374B
| $225M | 0.52% |
1,672,219
+21,789
| +1% | +$2.94M |
|
36
PepsiCo
PEP
$203B
| $223M | 0.52% |
1,206,176
+27,935
| +2% | +$5.17M |
|
37
Netflix
NFLX
$521B
| $213M | 0.49% |
484,676
-55,375
| -10% | -$24.4M |
|
38
FirstEnergy
FE
$25.1B
| $212M | 0.49% |
5,450,814
+293,176
| +6% | +$11.4M |
|
39
Adobe
ADBE
$148B
| $210M | 0.49% |
429,614
-2,435
| -0.6% | -$1.19M |
|
|
40
Home Depot
HD
$406B
| $203M | 0.47% |
653,095
-156,966
| -19% | -$48.8M |
|
41
Watsco
WSO
$16B
| $196M | 0.45% |
514,679
+59,504
| +13% | +$22.7M |
|
42
Texas Instruments
TXN
$178B
| $195M | 0.45% |
1,085,196
+24,716
| +2% | +$4.45M |
|
43
Targa Resources
TRGP
$35.2B
| $195M | 0.45% |
2,566,410
+293,638
| +13% | +$22.3M |
|
44
Pfizer
PFE
$141B
| $195M | 0.45% |
5,309,745
-100,078
| -2% | -$3.67M |
|
45
Costco
COST
$421B
| $192M | 0.45% |
357,529
-11,734
| -3% | -$6.32M |
|
46
Yum China
YUMC
$16.3B
| $192M | 0.44% |
3,390,396
+15,806
| +0.5% | +$893K |
|
47
Verizon
VZ
$184B
| $190M | 0.44% |
5,102,254
+344,835
| +7% | +$12.8M |
|
48
Walmart
WMT
$793B
| $187M | 0.43% |
1,186,998
+53,463
| +5% | +$8.4M |
|
49
Accenture
ACN
$158B
| $186M | 0.43% |
601,395
-1,737
| -0.3% | -$536K |
|
50
Fortinet
FTNT
$58.7B
| $184M | 0.42% |
2,429,696
-52,686
| -2% | -$3.98M |
|