Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $275M | 0.63% |
1,698,344
-87,491
| -5% | -$14.2M |
|
27
Dominion Energy
D
$49.7B
| $256M | 0.58% |
4,432,496
+28,555
| +0.6% | +$1.65M |
|
28
Costco
COST
$427B
| $255M | 0.58% |
287,584
-10,220
| -3% | -$9.06M |
|
29
Procter & Gamble
PG
$375B
| $252M | 0.58% |
1,456,849
-27,832
| -2% | -$4.82M |
|
30
Walmart
WMT
$801B
| $252M | 0.57% |
3,118,712
-127,095
| -4% | -$10.3M |
|
31
Xcel Energy
XEL
$43B
| $245M | 0.56% |
3,750,107
+294,824
| +9% | +$19.3M |
|
32
Texas Instruments
TXN
$171B
| $234M | 0.53% |
1,131,325
-28,364
| -2% | -$5.86M |
|
33
Cisco
CSCO
$264B
| $227M | 0.52% |
4,261,013
-115,607
| -3% | -$6.15M |
|
34
Home Depot
HD
$417B
| $217M | 0.5% |
536,078
-14,525
| -3% | -$5.89M |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $209M | 0.48% |
361,572
-25,850
| -7% | -$14.9M |
|
36
Norfolk Southern
NSC
$62.3B
| $207M | 0.47% |
834,469
-21,656
| -3% | -$5.38M |
|
37
Verizon
VZ
$187B
| $206M | 0.47% |
4,582,253
+11,067
| +0.2% | +$497K |
|
38
Mercado Libre
MELI
$123B
| $203M | 0.46% |
98,841
-969
| -1% | -$1.99M |
|
39
Qualcomm
QCOM
$172B
| $191M | 0.43% |
1,120,731
+48,679
| +5% | +$8.28M |
|
40
Exelon
EXC
$43.9B
| $189M | 0.43% |
4,652,149
-26,700
| -0.6% | -$1.08M |
|
41
IBM
IBM
$232B
| $181M | 0.41% |
820,134
-2,269
| -0.3% | -$502K |
|
42
Elevance Health
ELV
$70.6B
| $178M | 0.41% |
342,520
-66,617
| -16% | -$34.6M |
|
43
Merck
MRK
$212B
| $176M | 0.4% |
1,554,194
-52,724
| -3% | -$5.99M |
|
44
Coca-Cola
KO
$292B
| $175M | 0.4% |
2,434,581
-90,469
| -4% | -$6.5M |
|
45
Caterpillar
CAT
$198B
| $170M | 0.39% |
435,214
-39,789
| -8% | -$15.6M |
|
46
Fortinet
FTNT
$60.4B
| $170M | 0.39% |
2,194,910
-309,112
| -12% | -$24M |
|
|
47
SBA Communications
SBAC
$21.2B
| $168M | 0.38% |
699,375
+569,935
| +440% | +$137M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.38% |
267,069
-5,211
| -2% | -$3.22M |
|
49
AT&T
T
$212B
| $163M | 0.37% |
7,425,183
+300,438
| +4% | +$6.61M |
|
50
Oracle
ORCL
$654B
| $163M | 0.37% |
957,057
+9,816
| +1% | +$1.67M |
|