Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
+$34.4B
(-18%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
650
Reduced
248
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
$80.3M |
| 4 |
Pembina Pipeline
PBA
|
$78M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$440M |
| 2 |
SBA Communications
SBAC
|
$193M |
| 3 |
Enbridge
ENB
|
$94.6M |
| 4 |
Union Pacific
UNP
|
$94.1M |
| 5 |
TC Energy
TRP
|
$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $143M | 0.42% |
1,977,229
+99,763
| +5% | +$7.23M |
|
|
JOBS
52
DELISTED
51job, Inc.
JOBS
| $142M | 0.41% |
2,319,489
-46,724
| -2% | -$2.87M |
|
53
Costco
COST
$419B
| $138M | 0.4% |
483,614
+26,196
| +6% | +$7.47M |
|
54
Thermo Fisher Scientific
TMO
$182B
| $137M | 0.4% |
482,091
+20,205
| +4% | +$5.73M |
|
55
UGI
UGI
$7.27B
| $135M | 0.39% |
5,079,339
+265,635
| +6% | +$7.08M |
|
56
Salesforce
CRM
$243B
| $131M | 0.38% |
910,987
+36,129
| +4% | +$5.2M |
|
57
Cognizant
CTSH
$34.9B
| $131M | 0.38% |
2,820,593
-681,721
| -19% | -$31.7M |
|
58
Wells Fargo
WFC
$257B
| $131M | 0.38% |
4,551,000
+160,786
| +4% | +$4.61M |
|
59
Oracle
ORCL
$626B
| $129M | 0.37% |
2,660,830
+100,482
| +4% | +$4.86M |
|
60
Moody's
MCO
$88.5B
| $129M | 0.37% |
607,910
+11,449
| +2% | +$2.42M |
|
61
Abbott
ABT
$227B
| $128M | 0.37% |
1,624,340
+97,552
| +6% | +$7.7M |
|
62
McDonald's
MCD
$226B
| $126M | 0.37% |
763,923
+53,662
| +8% | +$8.87M |
|
63
Fomento Económico Mexicano
FMX
$29.2B
| $125M | 0.36% |
2,059,500
-59,353
| -3% | -$3.59M |
|
64
Shopify
SHOP
$182B
| $124M | 0.36% |
297,420
-3,436
| -1% | -$1.43M |
|
65
Medtronic
MDT
$117B
| $123M | 0.36% |
1,364,782
+78,239
| +6% | +$7.06M |
|
66
AbbVie
ABBV
$375B
| $123M | 0.36% |
1,614,749
+242,194
| +18% | +$18.5M |
|
67
Amgen
AMGN
$152B
| $123M | 0.36% |
604,677
+21,436
| +4% | +$4.35M |
|
68
Trip.com Group
TCOM
$46.8B
| $121M | 0.35% |
5,149,978
-2,130,538
| -29% | -$50M |
|
69
Portland General Electric
POR
$4.64B
| $120M | 0.35% |
2,510,608
+844,800
| +51% | +$40.5M |
|
70
Elevance Health
ELV
$72.4B
| $117M | 0.34% |
516,873
+6,864
| +1% | +$1.56M |
|
71
IBM
IBM
$226B
| $116M | 0.34% |
1,049,952
+53,011
| +5% | +$5.88M |
|
72
Accenture
ACN
$157B
| $116M | 0.34% |
710,853
+51,482
| +8% | +$8.4M |
|
73
CenterPoint Energy
CNP
$24.4B
| $114M | 0.33% |
7,350,450
-2,157,214
| -23% | -$33.3M |
|
74
Waters Corp
WAT
$17.3B
| $110M | 0.32% |
606,693
-16,055
| -3% | -$2.92M |
|
75
Nike
NKE
$110B
| $110M | 0.32% |
1,333,548
+77,669
| +6% | +$6.43M |
|