Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$356M |
| 2 |
American Tower
AMT
|
$250M |
| 3 |
CSX Corp
CSX
|
$156M |
| 4 |
Pinnacle West Capital
PNW
|
$111M |
| 5 |
FirstEnergy
FE
|
$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$128M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
Crown Castle
CCI
|
$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.1B
| $207M | 0.42% |
778,349
-30,808
| -4% | -$8.2M |
|
52
Coca-Cola
KO
$292B
| $203M | 0.41% |
3,693,622
-426,178
| -10% | -$23.4M |
|
53
PayPal
PYPL
$65.2B
| $194M | 0.39% |
828,421
-47,024
| -5% | -$11M |
|
|
JOBS
54
DELISTED
51job, Inc.
JOBS
| $190M | 0.38% |
2,711,776
-12,564
| -0.5% | -$879K |
|
55
Pinduoduo
PDD
$177B
| $185M | 0.37% |
1,043,860
+8,437
| +0.8% | +$1.5M |
|
56
Costco
COST
$427B
| $182M | 0.37% |
484,225
-18,404
| -4% | -$6.93M |
|
57
Qualcomm
QCOM
$172B
| $179M | 0.36% |
1,178,037
-36,424
| -3% | -$5.55M |
|
58
Fomento Económico Mexicano
FMX
$29.6B
| $177M | 0.36% |
2,332,627
+12,588
| +0.5% | +$954K |
|
59
Moody's
MCO
$89.5B
| $176M | 0.36% |
607,067
-1,899
| -0.3% | -$551K |
|
60
Oracle
ORCL
$654B
| $175M | 0.35% |
2,702,698
-209,224
| -7% | -$13.5M |
|
61
Accenture
ACN
$159B
| $172M | 0.35% |
657,555
-15,512
| -2% | -$4.05M |
|
62
NiSource
NI
$19B
| $171M | 0.34% |
7,450,415
-470,349
| -6% | -$10.8M |
|
63
Amgen
AMGN
$153B
| $170M | 0.34% |
739,792
+74,625
| +11% | +$17.2M |
|
64
Texas Instruments
TXN
$171B
| $161M | 0.32% |
979,294
-9,356
| -0.9% | -$1.54M |
|
65
Abbott
ABT
$231B
| $160M | 0.32% |
1,462,166
-41,515
| -3% | -$4.55M |
|
66
Exxon Mobil
XOM
$466B
| $157M | 0.32% |
3,819,996
-165,599
| -4% | -$6.83M |
|
67
McDonald's
MCD
$224B
| $157M | 0.32% |
731,205
+21,517
| +3% | +$4.62M |
|
68
Nike
NKE
$109B
| $156M | 0.31% |
1,103,444
-143,200
| -11% | -$20.3M |
|
69
Eli Lilly
LLY
$652B
| $154M | 0.31% |
912,026
-39,300
| -4% | -$6.64M |
|
70
Workday
WDAY
$61.7B
| $151M | 0.3% |
628,762
-31,597
| -5% | -$7.57M |
|
71
UGI
UGI
$7.43B
| $149M | 0.3% |
4,256,171
-1,202,582
| -22% | -$42M |
|
72
Edwards Lifesciences
EW
$47.5B
| $148M | 0.3% |
1,622,643
+17,442
| +1% | +$1.59M |
|
73
Portland General Electric
POR
$4.69B
| $148M | 0.3% |
3,451,095
-259,803
| -7% | -$11.1M |
|
74
Sea Limited
SE
$113B
| $147M | 0.3% |
738,851
-14,929
| -2% | -$2.97M |
|
75
IBM
IBM
$232B
| $146M | 0.3% |
1,215,934
+36,731
| +3% | +$4.42M |
|