Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Yum China
YUMC
|
$80.8M |
| 3 |
American Tower
AMT
|
$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43M |
| 5 |
Tesla
TSLA
|
$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$152M |
| 2 |
KT
KT
|
$103M |
| 3 |
Baidu
BIDU
|
$101M |
| 4 |
Expeditors International
EXPD
|
$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $206M | 0.49% |
3,765,162
+29,111
| +0.8% | +$1.59M |
|
|
JOBS
52
DELISTED
51job, Inc.
JOBS
| $201M | 0.48% |
2,366,213
+101,873
| +4% | +$8.65M |
|
53
Fomento Económico Mexicano
FMX
$29.6B
| $200M | 0.48% |
2,118,853
+309,787
| +17% | +$29.3M |
|
54
Comcast
CMCSA
$125B
| $198M | 0.47% |
4,403,884
-5,460
| -0.1% | -$246K |
|
55
NVIDIA
NVDA
$4.07T
| $198M | 0.47% |
33,595,880
-210,320
| -0.6% | -$1.24M |
|
56
Citigroup
C
$176B
| $192M | 0.46% |
2,398,638
-39,704
| -2% | -$3.17M |
|
57
NiSource
NI
$19B
| $185M | 0.44% |
6,637,418
+490,759
| +8% | +$13.7M |
|
|
58
Bristol-Myers Squibb
BMY
$96B
| $158M | 0.38% |
2,462,000
+670,542
| +37% | +$43M |
|
59
Elevance Health
ELV
$70.6B
| $154M | 0.37% |
510,009
+10,954
| +2% | +$3.31M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $150M | 0.36% |
461,886
+4,159
| +0.9% | +$1.35M |
|
61
Boeing
BA
$174B
| $146M | 0.35% |
448,920
-4,981
| -1% | -$1.62M |
|
62
Medtronic
MDT
$119B
| $146M | 0.35% |
1,286,543
-32,051
| -2% | -$3.64M |
|
63
Waters Corp
WAT
$18.2B
| $146M | 0.35% |
622,748
+32,797
| +6% | +$7.66M |
|
64
Adobe
ADBE
$148B
| $144M | 0.34% |
436,140
-2,525
| -0.6% | -$833K |
|
65
Salesforce
CRM
$239B
| $142M | 0.34% |
874,858
-2,685
| -0.3% | -$437K |
|
66
Moody's
MCO
$89.5B
| $142M | 0.34% |
596,461
+12,245
| +2% | +$2.91M |
|
67
Amgen
AMGN
$153B
| $141M | 0.34% |
583,241
-15,465
| -3% | -$3.73M |
|
68
McDonald's
MCD
$224B
| $140M | 0.34% |
710,261
-36,553
| -5% | -$7.22M |
|
69
Accenture
ACN
$159B
| $139M | 0.33% |
659,371
+2,493
| +0.4% | +$525K |
|
70
Eli Lilly
LLY
$652B
| $138M | 0.33% |
1,050,519
+29,494
| +3% | +$3.88M |
|
71
Oracle
ORCL
$654B
| $136M | 0.32% |
2,560,348
-19,320
| -0.7% | -$1.02M |
|
72
Costco
COST
$427B
| $134M | 0.32% |
457,418
+4,330
| +1% | +$1.27M |
|
73
IBM
IBM
$232B
| $134M | 0.32% |
1,042,800
+20,827
| +2% | +$2.67M |
|
74
Enbridge
ENB
$105B
| $133M | 0.32% |
3,371,349
-994,937
| -23% | -$39.3M |
|
75
Abbott
ABT
$231B
| $133M | 0.32% |
1,526,788
-15,192
| -1% | -$1.32M |
|