Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $242M | 0.61% |
1,659,014
-93,880
| -5% | -$13.7M |
|
27
CSX Corp
CSX
$60.2B
| $240M | 0.6% |
7,817,178
+145,010
| +2% | +$4.46M |
|
28
Crown Castle
CCI
$42.3B
| $234M | 0.59% |
2,542,856
-302,570
| -11% | -$27.8M |
|
29
Elevance Health
ELV
$72.4B
| $233M | 0.58% |
535,030
-59,531
| -10% | -$25.9M |
|
|
30
Entergy
ETR
$38.9B
| $232M | 0.58% |
5,008,616
-1,169,016
| -19% | -$54.1M |
|
31
AbbVie
ABBV
$374B
| $231M | 0.58% |
1,552,398
-119,821
| -7% | -$17.9M |
|
32
Dominion Energy
D
$50.3B
| $223M | 0.56% |
4,998,838
-248,244
| -5% | -$11.1M |
|
33
Merck
MRK
$210B
| $219M | 0.55% |
2,123,719
-335,809
| -14% | -$34.6M |
|
34
Adobe
ADBE
$148B
| $215M | 0.54% |
422,020
-7,594
| -2% | -$3.87M |
|
35
Xcel Energy
XEL
$42.8B
| $206M | 0.52% |
3,607,728
-148,626
| -4% | -$8.5M |
|
36
PepsiCo
PEP
$203B
| $199M | 0.5% |
1,173,173
-33,003
| -3% | -$5.59M |
|
37
Costco
COST
$421B
| $197M | 0.49% |
349,215
-8,314
| -2% | -$4.7M |
|
38
PPL Corp
PPL
$26.8B
| $194M | 0.49% |
8,227,627
-404,971
| -5% | -$9.54M |
|
39
Yum China
YUMC
$16.3B
| $192M | 0.48% |
3,451,459
+61,063
| +2% | +$3.4M |
|
40
FirstEnergy
FE
$25.1B
| $189M | 0.47% |
5,543,375
+92,561
| +2% | +$3.16M |
|
41
Chevron
CVX
$318B
| $189M | 0.47% |
1,121,593
-2,560
| -0.2% | -$432K |
|
42
Watsco
WSO
$16B
| $189M | 0.47% |
499,600
-15,079
| -3% | -$5.7M |
|
43
Walmart
WMT
$793B
| $188M | 0.47% |
3,535,287
-25,707
| -0.7% | -$1.37M |
|
44
Targa Resources
TRGP
$35.2B
| $185M | 0.46% |
2,156,968
-409,442
| -16% | -$35.1M |
|
45
Home Depot
HD
$406B
| $184M | 0.46% |
610,243
-42,852
| -7% | -$12.9M |
|
46
Netflix
NFLX
$521B
| $180M | 0.45% |
476,282
-8,394
| -2% | -$3.17M |
|
47
Accenture
ACN
$158B
| $176M | 0.44% |
574,703
-26,692
| -4% | -$8.2M |
|
48
Pfizer
PFE
$141B
| $172M | 0.43% |
5,170,492
-139,253
| -3% | -$4.62M |
|
49
Comcast
CMCSA
$125B
| $169M | 0.42% |
3,817,881
+236,959
| +7% | +$10.5M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $169M | 0.42% |
334,030
-9,645
| -3% | -$4.88M |
|