Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
+$46.3B
(-2.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
407
Reduced
794
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $184M | 0.4% |
2,108,111
-108,242
| -5% | -$9.43M |
|
52
Merck
MRK
$210B
| $183M | 0.39% |
2,432,201
-121,520
| -5% | -$9.13M |
|
53
Atmos Energy
ATO
$26.5B
| $180M | 0.39% |
2,037,709
+613,401
| +43% | +$54.1M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $173M | 0.37% |
7,984,414
+1,266,307
| +19% | +$27.4M |
|
55
Costco
COST
$421B
| $173M | 0.37% |
384,453
-13,513
| -3% | -$6.07M |
|
56
PayPal
PYPL
$66.5B
| $173M | 0.37% |
663,440
-27,453
| -4% | -$7.14M |
|
57
Walt Disney
DIS
$211B
| $169M | 0.37% |
999,042
-49,293
| -5% | -$8.34M |
|
58
Comcast
CMCSA
$125B
| $165M | 0.36% |
2,949,208
-81,445
| -3% | -$4.56M |
|
59
Exxon Mobil
XOM
$477B
| $164M | 0.36% |
2,793,008
-137,938
| -5% | -$8.11M |
|
60
CenterPoint Energy
CNP
$24.6B
| $164M | 0.35% |
6,647,912
-1,304,180
| -16% | -$32.1M |
|
61
AbbVie
ABBV
$374B
| $161M | 0.35% |
1,496,753
-78,326
| -5% | -$8.45M |
|
62
Fomento Económico Mexicano
FMX
$29B
| $161M | 0.35% |
1,853,659
-22,599
| -1% | -$1.96M |
|
63
Accenture
ACN
$158B
| $159M | 0.34% |
497,966
-25,465
| -5% | -$8.15M |
|
64
Pinnacle West Capital
PNW
$10.6B
| $157M | 0.34% |
2,171,400
+125,681
| +6% | +$9.09M |
|
65
CBRE Group
CBRE
$47.3B
| $157M | 0.34% |
1,612,935
-30,361
| -2% | -$2.96M |
|
66
PepsiCo
PEP
$203B
| $156M | 0.34% |
1,035,165
-29,374
| -3% | -$4.42M |
|
67
Sea Limited
SE
$107B
| $153M | 0.33% |
480,012
+13,465
| +3% | +$4.29M |
|
68
Alliant Energy
LNT
$16.6B
| $151M | 0.33% |
2,705,179
-945,317
| -26% | -$52.9M |
|
69
AT&T
T
$208B
| $151M | 0.33% |
5,576,416
-160,015
| -3% | -$4.32M |
|
70
Evergy
EVRG
$16.4B
| $150M | 0.32% |
2,412,884
-511,965
| -18% | -$31.8M |
|
71
Target
TGT
$42B
| $150M | 0.32% |
655,927
-26,192
| -4% | -$5.99M |
|
72
S&P Global
SPGI
$165B
| $147M | 0.32% |
346,603
-12,222
| -3% | -$5.19M |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $147M | 0.32% |
895,760
+2,170
| +0.2% | +$356K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $146M | 0.32% |
430,304
+58,094
| +16% | +$19.8M |
|
75
Eli Lilly
LLY
$661B
| $146M | 0.32% |
633,002
-9,647
| -2% | -$2.23M |
|