Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$44.4B
(+7.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
436
Reduced
653
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.29B
| $180M | 0.41% |
5,458,753
-9,373
| -0.2% | -$309K |
|
52
Costco
COST
$420B
| $178M | 0.4% |
502,629
+5,055
| +1% | +$1.79M |
|
53
Bank of America
BAC
$370B
| $178M | 0.4% |
7,376,736
-276,333
| -4% | -$6.66M |
|
54
Estee Lauder
EL
$33B
| $177M | 0.4% |
809,157
+63,090
| +8% | +$13.8M |
|
55
Moody's
MCO
$88.9B
| $177M | 0.4% |
608,966
-10,117
| -2% | -$2.93M |
|
56
NiSource
NI
$19.7B
| $174M | 0.39% |
7,920,764
-1,480,688
| -16% | -$32.6M |
|
57
Oracle
ORCL
$625B
| $174M | 0.39% |
2,911,922
+43,133
| +2% | +$2.58M |
|
58
PayPal
PYPL
$66.4B
| $172M | 0.39% |
875,445
-25,082
| -3% | -$4.94M |
|
59
Amgen
AMGN
$152B
| $169M | 0.38% |
665,167
+31,940
| +5% | +$8.12M |
|
60
AbbVie
ABBV
$375B
| $164M | 0.37% |
1,874,635
+119,477
| +7% | +$10.5M |
|
61
Abbott
ABT
$229B
| $164M | 0.37% |
1,503,681
-45,387
| -3% | -$4.94M |
|
62
Elevance Health
ELV
$72.4B
| $164M | 0.37% |
609,066
+100,988
| +20% | +$27.1M |
|
63
Nike
NKE
$110B
| $157M | 0.35% |
1,246,644
-32,788
| -3% | -$4.12M |
|
64
McDonald's
MCD
$226B
| $156M | 0.35% |
709,688
-10,785
| -1% | -$2.37M |
|
65
Evergy
EVRG
$16.4B
| $154M | 0.35% |
3,023,717
-45,132
| -1% | -$2.29M |
|
66
Accenture
ACN
$158B
| $152M | 0.34% |
673,067
-9,491
| -1% | -$2.14M |
|
67
Qualcomm
QCOM
$169B
| $143M | 0.32% |
1,214,461
+11,754
| +1% | +$1.38M |
|
68
Cheniere Energy
LNG
$52.6B
| $142M | 0.32% |
3,077,158
+236,645
| +8% | +$10.9M |
|
69
Workday
WDAY
$62.5B
| $142M | 0.32% |
660,359
-28,856
| -4% | -$6.21M |
|
70
Texas Instruments
TXN
$177B
| $141M | 0.32% |
988,650
-34,990
| -3% | -$5M |
|
71
Eli Lilly
LLY
$660B
| $141M | 0.32% |
951,326
-13,634
| -1% | -$2.02M |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $139M | 0.31% |
808,928
-33,776
| -4% | -$5.81M |
|
73
IBM
IBM
$227B
| $137M | 0.31% |
1,127,345
+67,979
| +6% | +$8.27M |
|
74
Exxon Mobil
XOM
$477B
| $137M | 0.31% |
3,985,595
-192,217
| -5% | -$6.6M |
|
75
Portland General Electric
POR
$4.67B
| $132M | 0.3% |
3,710,898
+439,625
| +13% | +$15.6M |
|