Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-9.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
$127M |
| 3 |
Crown Castle
CCI
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$228M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Fortinet
FTNT
|
$142M |
| 5 |
Targa Resources
TRGP
|
$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $229M | 0.6% |
3,233,008
-279,172
| -8% | -$19.8M |
|
27
Walmart
WMT
$781B
| $221M | 0.57% |
2,513,225
-388,740
| -13% | -$34.1M |
|
28
NextEra Energy, Inc.
NEE
$149B
| $219M | 0.57% |
3,086,649
-584,645
| -16% | -$41.4M |
|
29
AT&T
T
$206B
| $205M | 0.53% |
7,260,843
-57,710
| -0.8% | -$1.63M |
|
30
Verizon
VZ
$183B
| $203M | 0.53% |
4,482,460
-94,334
| -2% | -$4.28M |
|
31
Merck
MRK
$214B
| $201M | 0.52% |
2,234,019
+456,308
| +26% | +$41M |
|
32
Home Depot
HD
$403B
| $192M | 0.5% |
523,039
-25,527
| -5% | -$9.36M |
|
33
Norfolk Southern
NSC
$62.6B
| $190M | 0.5% |
803,140
-136,182
| -14% | -$32.3M |
|
34
CSX Corp
CSX
$60B
| $190M | 0.49% |
6,447,276
-301,385
| -4% | -$8.87M |
|
35
IBM
IBM
$225B
| $187M | 0.49% |
753,819
-16,054
| -2% | -$3.99M |
|
36
Oneok
OKE
$46.9B
| $181M | 0.47% |
1,820,199
+293,300
| +19% | +$29.1M |
|
37
Qualcomm
QCOM
$172B
| $172M | 0.45% |
1,119,888
+15,454
| +1% | +$2.37M |
|
38
Gilead Sciences
GILD
$139B
| $171M | 0.45% |
1,525,267
-90,636
| -6% | -$10.2M |
|
39
Dominion Energy
D
$50.5B
| $168M | 0.44% |
2,995,083
-683,625
| -19% | -$38.3M |
|
40
Coca-Cola
KO
$297B
| $165M | 0.43% |
2,305,502
-91,126
| -4% | -$6.53M |
|
41
Union Pacific
UNP
$132B
| $153M | 0.4% |
647,870
-408,192
| -39% | -$96.4M |
|
42
Salesforce
CRM
$243B
| $153M | 0.4% |
570,125
+31,933
| +6% | +$8.57M |
|
|
43
American Tower
AMT
$94.2B
| $151M | 0.39% |
696,020
-660,014
| -49% | -$144M |
|
44
Public Service Enterprise Group
PEG
$40.7B
| $149M | 0.39% |
1,804,948
-199,152
| -10% | -$16.4M |
|
|
45
Huazhu Hotels Group
HTHT
$11.2B
| $145M | 0.38% |
3,926,818
+3,763,295
| +2,301% | +$139M |
|
46
Comcast
CMCSA
$126B
| $145M | 0.38% |
3,934,038
+247,621
| +7% | +$9.14M |
|
47
Eversource Energy
ES
$23.6B
| $144M | 0.38% |
2,321,214
-1,125,474
| -33% | -$69.9M |
|
48
Philip Morris
PM
$259B
| $141M | 0.37% |
889,440
-33,911
| -4% | -$5.38M |
|
49
Texas Instruments
TXN
$182B
| $141M | 0.37% |
783,716
-124,051
| -14% | -$22.3M |
|
50
Bristol-Myers Squibb
BMY
$96.9B
| $140M | 0.37% |
2,298,304
-244,658
| -10% | -$14.9M |
|