Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $251M | 0.57% | 412,458 -30,276 | -7% | -$18.4M |
|
27
Merck
MRK
$210B
| $238M | 0.54% | 1,801,251 -104,809 | -5% | -$13.8M |
|
28
Elevance Health
ELV
$71.8B
| $236M | 0.54% | 455,993 -43,318 | -9% | -$22.4M |
|
29
Costco
COST
$418B
| $233M | 0.53% | 318,884 -21,325 | -6% | -$15.6M |
|
|
30
Eversource Energy
ES
$23.8B
| $228M | 0.52% | 3,868,360 +1,524,341 | +65% | +$89.8M |
|
31
Texas Instruments
TXN
$184B
| $223M | 0.51% | 1,283,651 +89,569 | +8% | +$15.6M |
|
32
Xcel Energy
XEL
$42.8B
| $223M | 0.51% | 4,186,101 +74,690 | +2% | +$3.98M |
|
33
Dominion Energy
D
$51.1B
| $222M | 0.51% | 4,523,270 +58,874 | +1% | +$2.89M |
|
34
Cisco
CSCO
$274B
| $219M | 0.5% | 4,384,205 -212,027 | -5% | -$10.6M |
|
35
Norfolk Southern
NSC
$62.8B
| $215M | 0.49% | 853,694 +67,024 | +9% | +$16.9M |
|
36
Advanced Micro Devices
AMD
$264B
| $212M | 0.49% | 1,175,286 -81,213 | -6% | -$14.7M |
|
37
Entergy
ETR
$39.3B
| $211M | 0.48% | 2,010,757 -309,829 | -13% | -$32.5M |
|
38
Home Depot
HD
$405B
| $209M | 0.48% | 545,554 -32,834 | -6% | -$12.6M |
|
39
Verizon
VZ
$186B
| $202M | 0.46% | 4,801,731 -12,074 | -0.3% | -$508K |
|
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $202M | 0.46% | +1,880,000 | New | +$202M |
|
41
Qualcomm
QCOM
$173B
| $199M | 0.46% | 1,169,076 -19,405 | -2% | -$3.3M |
|
|
42
Walmart
WMT
$774B
| $199M | 0.46% | 3,306,128 +2,139,604 | +183% | +$129M |
|
43
Crown Castle
CCI
$43.2B
| $198M | 0.45% | 1,897,790 +17,338 | +0.9% | +$1.81M |
|
|
44
American Electric Power
AEP
$59.4B
| $194M | 0.44% | 2,282,571 +1,927,234 | +542% | +$163M |
|
45
Exelon
EXC
$44.1B
| $191M | 0.44% | 5,133,852 -71,825 | -1% | -$2.68M |
|
46
PepsiCo
PEP
$204B
| $186M | 0.43% | 1,065,751 -60,443 | -5% | -$10.6M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $185M | 0.42% | 352,112 +16,710 | +5% | +$8.78M |
|
48
Applied Materials
AMAT
$128B
| $184M | 0.42% | 889,492 -46,399 | -5% | -$9.61M |
|
49
Adobe
ADBE
$151B
| $178M | 0.41% | 352,896 -41,287 | -10% | -$20.8M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.4% | 302,137 -23,782 | -7% | -$13.8M |
|