Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $253M | 0.6% |
297,804
-21,080
| -7% | -$17.9M |
|
27
Procter & Gamble
PG
$373B
| $245M | 0.58% |
1,484,681
-125,134
| -8% | -$20.6M |
|
28
Eversource Energy
ES
$23.5B
| $229M | 0.55% |
4,036,748
+168,388
| +4% | +$9.55M |
|
29
Texas Instruments
TXN
$170B
| $226M | 0.54% |
1,159,689
-123,962
| -10% | -$24.1M |
|
30
Elevance Health
ELV
$69.4B
| $222M | 0.53% |
409,137
-46,856
| -10% | -$25.4M |
|
31
Walmart
WMT
$805B
| $220M | 0.52% |
3,245,807
-60,321
| -2% | -$4.08M |
|
32
Dominion Energy
D
$50.2B
| $216M | 0.51% |
4,403,941
-119,329
| -3% | -$5.85M |
|
33
Qualcomm
QCOM
$172B
| $214M | 0.51% |
1,072,052
-97,024
| -8% | -$19.3M |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $212M | 0.51% |
387,422
+35,310
| +10% | +$19.3M |
|
35
Cisco
CSCO
$269B
| $208M | 0.5% |
4,376,620
-7,585
| -0.2% | -$360K |
|
36
Merck
MRK
$210B
| $199M | 0.47% |
1,606,918
-194,333
| -11% | -$24.1M |
|
37
Adobe
ADBE
$146B
| $193M | 0.46% |
348,227
-4,669
| -1% | -$2.59M |
|
38
Home Depot
HD
$410B
| $190M | 0.45% |
550,603
+5,049
| +0.9% | +$1.74M |
|
39
American Electric Power
AEP
$58.1B
| $189M | 0.45% |
2,156,479
-126,092
| -6% | -$11.1M |
|
40
Verizon
VZ
$186B
| $189M | 0.45% |
4,571,186
-230,545
| -5% | -$9.51M |
|
41
Xcel Energy
XEL
$42.7B
| $185M | 0.44% |
3,455,283
-730,818
| -17% | -$39M |
|
42
Norfolk Southern
NSC
$62.8B
| $184M | 0.44% |
856,125
+2,431
| +0.3% | +$522K |
|
43
Applied Materials
AMAT
$126B
| $180M | 0.43% |
763,138
-126,354
| -14% | -$29.8M |
|
44
Advanced Micro Devices
AMD
$263B
| $173M | 0.41% |
1,064,189
-111,097
| -9% | -$18M |
|
45
Mercado Libre
MELI
$123B
| $164M | 0.39% |
99,810
+4,510
| +5% | +$7.41M |
|
46
Exelon
EXC
$43.8B
| $162M | 0.39% |
4,678,849
-455,003
| -9% | -$15.7M |
|
47
Salesforce
CRM
$232B
| $162M | 0.39% |
628,534
+50,559
| +9% | +$13M |
|
48
Coca-Cola
KO
$294B
| $161M | 0.38% |
2,525,050
-163,607
| -6% | -$10.4M |
|
49
Caterpillar
CAT
$197B
| $158M | 0.38% |
475,003
+74,507
| +19% | +$24.8M |
|
50
Watsco
WSO
$16.4B
| $157M | 0.37% |
339,152
-49,245
| -13% | -$22.8M |
|