Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$265M |
| 2 |
Duke Energy
DUK
|
$171M |
| 3 |
JD.com
JD
|
$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.7M |
| 5 |
Alcon
ALC
|
$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Sherwin-Williams
SHW
|
$174M |
| 3 |
Alibaba
BABA
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
NiSource
NI
|
$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.5B
| $195M | 0.41% |
7,952,092
-2,302,949
| -22% | -$56.5M |
|
52
Exxon Mobil
XOM
$479B
| $185M | 0.39% |
2,930,946
-282,280
| -9% | -$17.8M |
|
53
Walt Disney
DIS
$214B
| $184M | 0.39% |
1,048,335
-111,169
| -10% | -$19.5M |
|
54
Evergy
EVRG
$16.5B
| $180M | 0.38% |
2,924,849
-82,476
| -3% | -$5.08M |
|
55
Cloudflare
NET
$73.2B
| $180M | 0.38% |
1,697,777
-60,035
| -3% | -$6.35M |
|
56
AbbVie
ABBV
$376B
| $177M | 0.37% |
1,575,079
-284,029
| -15% | -$32M |
|
57
Pfizer
PFE
$140B
| $176M | 0.37% |
4,488,403
-842,734
| -16% | -$33M |
|
58
Oracle
ORCL
$626B
| $173M | 0.37% |
2,216,353
-271,765
| -11% | -$21.2M |
|
59
Comcast
CMCSA
$125B
| $173M | 0.37% |
3,030,653
-239,143
| -7% | -$13.6M |
|
60
Pinnacle West Capital
PNW
$10.7B
| $169M | 0.36% |
2,045,719
+274,121
| +15% | +$22.7M |
|
61
AT&T
T
$212B
| $165M | 0.35% |
7,595,035
-509,954
| -6% | -$11.1M |
|
62
Target
TGT
$42.1B
| $165M | 0.35% |
682,119
-39,088
| -5% | -$9.44M |
|
63
Cheniere Energy
LNG
$52.1B
| $163M | 0.34% |
1,873,178
+251,784
| +16% | +$21.9M |
|
64
Trade Desk
TTD
$25.4B
| $162M | 0.34% |
2,095,399
+303,809
| +17% | +$23.5M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $159M | 0.34% |
6,718,107
-94,788
| -1% | -$2.24M |
|
66
Fomento Económico Mexicano
FMX
$29.6B
| $159M | 0.34% |
1,876,258
-604,698
| -24% | -$51.1M |
|
67
PepsiCo
PEP
$201B
| $158M | 0.33% |
1,064,539
-209,020
| -16% | -$30.9M |
|
68
Costco
COST
$424B
| $157M | 0.33% |
397,966
-27,503
| -6% | -$10.9M |
|
69
Coca-Cola
KO
$294B
| $156M | 0.33% |
2,880,878
-243,517
| -8% | -$13.2M |
|
70
Amgen
AMGN
$151B
| $154M | 0.33% |
633,504
-57,043
| -8% | -$13.9M |
|
71
Accenture
ACN
$158B
| $154M | 0.33% |
523,431
-21,935
| -4% | -$6.47M |
|
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $154M | 0.33% |
357,802
+155,050
| +76% | +$66.7M |
|
73
Edwards Lifesciences
EW
$47.5B
| $150M | 0.32% |
1,447,420
-59,415
| -4% | -$6.15M |
|
74
Arista Networks
ANET
$177B
| $150M | 0.32% |
6,602,992
-132,064
| -2% | -$2.99M |
|
75
IBM
IBM
$230B
| $149M | 0.31% |
1,067,817
-77,657
| -7% | -$10.8M |
|