Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
+$42.6B
(-2.9%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
353
Reduced
630
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
$180M |
| 2 |
Public Service Enterprise Group
PEG
|
$145M |
| 3 |
Oneok
OKE
|
$125M |
| 4 |
Arista Networks
ANET
|
$121M |
| 5 |
PG&E
PCG
|
$67.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$184M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
Cheniere Energy
LNG
|
$125M |
| 4 |
Alliant Energy
LNT
|
$105M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $244M | 0.57% |
266,192
-21,392
| -7% | -$19.6M |
|
|
27
Union Pacific
UNP
$131B
| $241M | 0.57% |
1,056,062
-614,489
| -37% | -$140M |
|
28
Cisco
CSCO
$268B
| $239M | 0.56% |
4,030,598
-230,415
| -5% | -$13.6M |
|
29
Xcel Energy
XEL
$42.7B
| $237M | 0.56% |
3,512,180
-237,927
| -6% | -$16.1M |
|
|
30
Cheniere Energy
LNG
$52.7B
| $237M | 0.56% |
1,102,279
-583,003
| -35% | -$125M |
|
31
Norfolk Southern
NSC
$62.3B
| $221M | 0.52% |
939,322
+104,853
| +13% | +$24.6M |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $219M | 0.51% |
372,252
+10,680
| +3% | +$6.29M |
|
|
33
CSX Corp
CSX
$59.9B
| $218M | 0.51% |
6,748,661
+5,568,624
| +472% | +$180M |
|
34
Home Depot
HD
$405B
| $213M | 0.5% |
548,566
+12,488
| +2% | +$4.86M |
|
35
Dominion Energy
D
$50.2B
| $198M | 0.47% |
3,678,708
-753,788
| -17% | -$40.6M |
|
36
Eversource Energy
ES
$23.5B
| $198M | 0.47% |
3,446,688
-864,045
| -20% | -$49.6M |
|
37
Verizon
VZ
$184B
| $183M | 0.43% |
4,576,794
-5,459
| -0.1% | -$218K |
|
38
Salesforce
CRM
$244B
| $180M | 0.42% |
538,192
-53,906
| -9% | -$18M |
|
39
Merck
MRK
$211B
| $177M | 0.42% |
1,777,711
+223,517
| +14% | +$22.2M |
|
40
Fortinet
FTNT
$58.5B
| $175M | 0.41% |
1,847,500
-347,410
| -16% | -$32.8M |
|
41
Texas Instruments
TXN
$176B
| $170M | 0.4% |
907,767
-223,558
| -20% | -$41.9M |
|
42
Qualcomm
QCOM
$169B
| $170M | 0.4% |
1,104,434
-16,297
| -1% | -$2.5M |
|
|
43
Public Service Enterprise Group
PEG
$40.6B
| $169M | 0.4% |
2,004,100
+1,719,614
| +604% | +$145M |
|
44
IBM
IBM
$226B
| $169M | 0.4% |
769,873
-50,261
| -6% | -$11M |
|
45
AT&T
T
$207B
| $167M | 0.39% |
7,318,553
-106,630
| -1% | -$2.43M |
|
46
Intuitive Surgical
ISRG
$158B
| $164M | 0.39% |
314,681
+4,791
| +2% | +$2.5M |
|
47
Exelon
EXC
$43.6B
| $164M | 0.39% |
4,361,709
-290,440
| -6% | -$10.9M |
|
|
48
Arista Networks
ANET
$172B
| $162M | 0.38% |
1,466,819
+1,091,486
| +291% | +$121M |
|
49
Mercado Libre
MELI
$120B
| $162M | 0.38% |
94,981
-3,860
| -4% | -$6.57M |
|
50
Accenture
ACN
$158B
| $159M | 0.37% |
452,741
+4,356
| +1% | +$1.53M |
|