Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $180M | 0.4% |
376,986
-75,962
| -17% | -$36.3M |
|
52
Comcast
CMCSA
$125B
| $176M | 0.39% |
3,269,796
-726,895
| -18% | -$39.2M |
|
53
Moody's
MCO
$89.6B
| $173M | 0.38% |
578,489
-28,578
| -5% | -$8.53M |
|
54
Exxon Mobil
XOM
$479B
| $170M | 0.37% |
3,213,226
-606,770
| -16% | -$32.1M |
|
55
Oracle
ORCL
$626B
| $168M | 0.37% |
2,488,118
-214,580
| -8% | -$14.5M |
|
56
Evergy
EVRG
$16.5B
| $168M | 0.37% |
3,007,325
+508,678
| +20% | +$28.4M |
|
57
Amgen
AMGN
$151B
| $167M | 0.37% |
690,547
-49,245
| -7% | -$11.9M |
|
58
PayPal
PYPL
$65.4B
| $166M | 0.37% |
682,548
-145,873
| -18% | -$35.4M |
|
|
JOBS
59
DELISTED
51job, Inc.
JOBS
| $166M | 0.36% |
2,365,795
-345,981
| -13% | -$24.2M |
|
60
Coca-Cola
KO
$294B
| $165M | 0.36% |
3,124,395
-569,227
| -15% | -$30.1M |
|
61
Moderna
MRNA
$9.45B
| $165M | 0.36% |
1,259,394
+136,822
| +12% | +$17.9M |
|
62
Workday
WDAY
$61.7B
| $164M | 0.36% |
660,899
+32,137
| +5% | +$7.98M |
|
63
Qualcomm
QCOM
$172B
| $159M | 0.35% |
1,132,732
-45,305
| -4% | -$6.35M |
|
64
FirstEnergy
FE
$25.1B
| $156M | 0.34% |
5,040,837
+1,360,772
| +37% | +$42.1M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156M | 0.34% |
3,670,405
+324,933
| +10% | +$13.8M |
|
66
Costco
COST
$424B
| $152M | 0.34% |
425,469
-58,756
| -12% | -$21M |
|
67
NiSource
NI
$18.8B
| $151M | 0.33% |
6,567,260
-883,155
| -12% | -$20.3M |
|
68
Accenture
ACN
$158B
| $150M | 0.33% |
545,366
-112,189
| -17% | -$30.9M |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $144M | 0.32% |
899,255
+270,467
| +43% | +$43.4M |
|
70
Lowe's Companies
LOW
$148B
| $144M | 0.32% |
815,183
-82,120
| -9% | -$14.5M |
|
71
Abbott
ABT
$231B
| $143M | 0.32% |
1,202,183
-259,983
| -18% | -$31M |
|
72
CBRE Group
CBRE
$48.1B
| $143M | 0.32% |
1,816,737
+34,764
| +2% | +$2.74M |
|
73
IBM
IBM
$230B
| $142M | 0.31% |
1,145,474
-70,460
| -6% | -$8.73M |
|
74
Pinnacle West Capital
PNW
$10.7B
| $142M | 0.31% |
1,771,598
+271,141
| +18% | +$21.7M |
|
75
Chevron
CVX
$318B
| $141M | 0.31% |
1,392,822
-338,646
| -20% | -$34.4M |
|