Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$42.5B
(+6.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
380
Reduced
653
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $243M | 0.57% |
1,419,286
-199,546
| -12% | -$34.1M |
|
27
Alliant Energy
LNT
$16.6B
| $238M | 0.56% |
4,628,966
-501,172
| -10% | -$25.7M |
|
28
Elevance Health
ELV
$72.4B
| $235M | 0.55% |
499,311
-35,719
| -7% | -$16.8M |
|
29
Adobe
ADBE
$148B
| $235M | 0.55% |
394,183
-27,837
| -7% | -$16.6M |
|
30
Entergy
ETR
$38.9B
| $235M | 0.55% |
2,320,586
-183,722
| -7% | -$18.6M |
|
31
Cisco
CSCO
$268B
| $232M | 0.55% |
4,596,232
-152,399
| -3% | -$7.7M |
|
32
Costco
COST
$421B
| $225M | 0.53% |
340,209
-9,006
| -3% | -$5.94M |
|
33
Crown Castle
CCI
$42.3B
| $217M | 0.51% |
1,880,452
-662,404
| -26% | -$76.3M |
|
34
Netflix
NFLX
$521B
| $216M | 0.51% |
442,734
-33,548
| -7% | -$16.3M |
|
35
Dominion Energy
D
$50.3B
| $210M | 0.49% |
4,464,396
-534,442
| -11% | -$25.1M |
|
36
Merck
MRK
$210B
| $208M | 0.49% |
1,906,060
-217,659
| -10% | -$23.7M |
|
37
Texas Instruments
TXN
$178B
| $204M | 0.48% |
1,194,082
+143,535
| +14% | +$24.5M |
|
38
Home Depot
HD
$406B
| $200M | 0.47% |
578,388
-31,855
| -5% | -$11M |
|
39
PepsiCo
PEP
$203B
| $191M | 0.45% |
1,126,194
-46,979
| -4% | -$7.98M |
|
40
Watsco
WSO
$16B
| $191M | 0.45% |
445,324
-54,276
| -11% | -$23.3M |
|
|
41
Exelon
EXC
$43.8B
| $187M | 0.44% |
5,205,677
+4,081,236
| +363% | +$147M |
|
42
Accenture
ACN
$158B
| $186M | 0.44% |
530,988
-43,715
| -8% | -$15.3M |
|
|
43
Norfolk Southern
NSC
$62.4B
| $186M | 0.44% |
786,670
+620,307
| +373% | +$147M |
|
44
Advanced Micro Devices
AMD
$263B
| $185M | 0.44% |
1,256,499
-16,740
| -1% | -$2.47M |
|
45
Walmart
WMT
$793B
| $184M | 0.43% |
1,166,524
-11,905
| -1% | -$1.88M |
|
46
Verizon
VZ
$184B
| $181M | 0.43% |
4,813,805
+72,824
| +2% | +$2.75M |
|
47
Comcast
CMCSA
$125B
| $181M | 0.43% |
4,129,151
+311,270
| +8% | +$13.7M |
|
48
FirstEnergy
FE
$25.1B
| $177M | 0.42% |
4,835,961
-707,414
| -13% | -$25.9M |
|
49
Targa Resources
TRGP
$35.2B
| $175M | 0.41% |
2,013,073
-143,895
| -7% | -$12.5M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $173M | 0.41% |
325,919
-8,111
| -2% | -$4.31M |
|