Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
$351M |
| 2 |
SBA Communications
SBAC
|
$214M |
| 3 |
Eversource Energy
ES
|
$167M |
| 4 |
American Electric Power
AEP
|
$81.3M |
| 5 |
NiSource
NI
|
$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$217M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Williams Companies
WMB
|
$126M |
| 4 |
Enterprise Products Partners
EPD
|
$111M |
| 5 |
Dominion Energy
D
|
$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.43B
| $174M | 0.42% |
5,468,126
+388,787
| +8% | +$12.4M |
|
52
AbbVie
ABBV
$375B
| $172M | 0.42% |
1,755,158
+140,409
| +9% | +$13.8M |
|
53
Comcast
CMCSA
$125B
| $171M | 0.41% |
4,391,173
-249,313
| -5% | -$9.72M |
|
54
Moody's
MCO
$89.5B
| $170M | 0.41% |
619,083
+11,173
| +2% | +$3.07M |
|
55
Chevron
CVX
$310B
| $162M | 0.39% |
1,817,301
-159,928
| -8% | -$14.3M |
|
56
Oracle
ORCL
$654B
| $159M | 0.38% |
2,868,789
+207,959
| +8% | +$11.5M |
|
57
Eli Lilly
LLY
$652B
| $158M | 0.38% |
964,960
-119,193
| -11% | -$19.6M |
|
58
Norfolk Southern
NSC
$62.3B
| $157M | 0.38% |
896,190
-263,738
| -23% | -$46.3M |
|
59
PayPal
PYPL
$65.2B
| $157M | 0.38% |
900,527
-18,572
| -2% | -$3.24M |
|
60
Costco
COST
$427B
| $151M | 0.36% |
497,574
+13,960
| +3% | +$4.23M |
|
61
Amgen
AMGN
$153B
| $149M | 0.36% |
633,227
+28,550
| +5% | +$6.73M |
|
62
CenterPoint Energy
CNP
$24.7B
| $147M | 0.36% |
7,872,009
+521,559
| +7% | +$9.74M |
|
63
Accenture
ACN
$159B
| $147M | 0.35% |
682,558
-28,295
| -4% | -$6.08M |
|
64
Abbott
ABT
$231B
| $142M | 0.34% |
1,549,068
-75,272
| -5% | -$6.88M |
|
|
65
Williams Companies
WMB
$69.9B
| $141M | 0.34% |
7,409,166
-6,625,082
| -47% | -$126M |
|
66
Estee Lauder
EL
$32.1B
| $141M | 0.34% |
746,067
+287,575
| +63% | +$54.3M |
|
|
67
Enterprise Products Partners
EPD
$68.6B
| $140M | 0.34% |
7,690,011
-6,104,923
| -44% | -$111M |
|
68
Cheniere Energy
LNG
$51.8B
| $137M | 0.33% |
2,840,513
-250,729
| -8% | -$12.1M |
|
69
Portland General Electric
POR
$4.69B
| $137M | 0.33% |
3,271,273
+760,665
| +30% | +$31.8M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $134M | 0.32% |
2,273,523
-315,430
| -12% | -$18.5M |
|
71
Elevance Health
ELV
$70.6B
| $134M | 0.32% |
508,078
-8,795
| -2% | -$2.31M |
|
72
McDonald's
MCD
$224B
| $133M | 0.32% |
720,473
-43,450
| -6% | -$8.02M |
|
73
Texas Instruments
TXN
$171B
| $130M | 0.31% |
1,023,640
+15,328
| +2% | +$1.95M |
|
74
Workday
WDAY
$61.7B
| $129M | 0.31% |
689,215
+146,473
| +27% | +$27.4M |
|
75
IBM
IBM
$232B
| $128M | 0.31% |
1,108,097
+9,847
| +0.9% | +$1.14M |
|