Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
428
Reduced
518
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $237M | 0.55% | 3,411,274 -640,567 | -16% | -$44.4M |
|
27
Walmart
WMT
$774B
| $235M | 0.54% | 2,401,010 -112,215 | -4% | -$11M |
|
|
28
Cheniere Energy
LNG
$53.1B
| $232M | 0.54% | 952,092 +833,723 | +704% | +$203M |
|
29
Oneok
OKE
$48.1B
| $228M | 0.53% | 2,793,834 +973,635 | +53% | +$79.5M |
|
30
Procter & Gamble
PG
$368B
| $228M | 0.53% | 1,428,950 -72,748 | -5% | -$11.6M |
|
31
AbbVie
ABBV
$372B
| $212M | 0.49% | 1,142,491 -39,757 | -3% | -$7.38M |
|
32
Salesforce
CRM
$245B
| $212M | 0.49% | 776,620 +206,495 | +36% | +$56.3M |
|
|
33
Sempra
SRE
$53.9B
| $208M | 0.48% | 2,750,891 +2,448,415 | +809% | +$186M |
|
34
CSX Corp
CSX
$60.6B
| $200M | 0.46% | 6,137,999 -309,277 | -5% | -$10.1M |
|
|
35
Pinduoduo
PDD
$171B
| $196M | 0.45% | 1,873,742 +1,294,090 | +223% | +$135M |
|
36
IBM
IBM
$227B
| $196M | 0.45% | 663,783 -90,036 | -12% | -$26.5M |
|
37
AT&T
T
$209B
| $192M | 0.45% | 6,640,331 -620,512 | -9% | -$18M |
|
38
Huazhu Hotels Group
HTHT
$11.3B
| $190M | 0.44% | 5,606,258 +1,679,440 | +43% | +$57M |
|
39
Oracle
ORCL
$635B
| $187M | 0.43% | 853,582 -96,133 | -10% | -$21M |
|
40
Home Depot
HD
$405B
| $183M | 0.42% | 499,410 -23,629 | -5% | -$8.66M |
|
41
Merck
MRK
$210B
| $183M | 0.42% | 2,308,513 +74,494 | +3% | +$5.9M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.42% | 2,595,152 -491,497 | -16% | -$34.1M |
|
43
Dominion Energy
D
$51.1B
| $174M | 0.4% | 3,081,520 +86,437 | +3% | +$4.89M |
|
44
Qualcomm
QCOM
$173B
| $172M | 0.4% | 1,077,976 -41,912 | -4% | -$6.67M |
|
45
Evergy
EVRG
$16.4B
| $170M | 0.39% | 2,470,917 +760,301 | +44% | +$52.4M |
|
46
UnitedHealth
UNH
$281B
| $168M | 0.39% | 539,573 -35,447 | -6% | -$11.1M |
|
47
Verizon
VZ
$186B
| $167M | 0.39% | 3,848,666 -633,794 | -14% | -$27.4M |
|
48
Coca-Cola
KO
$297B
| $159M | 0.37% | 2,248,719 -56,783 | -2% | -$4.02M |
|
49
Bank of America
BAC
$376B
| $158M | 0.37% | 3,343,175 +44,016 | +1% | +$2.08M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $154M | 0.36% | 1,935,337 +136,981 | +8% | +$10.9M |
|