Mitsubishi UFJ Trust & Banking

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
Cap. Flow
-$1.59B
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
407
Reduced
794
Closed
49

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
ORCL icon
51
Oracle
ORCL
$628B
$184M 0.4%
2,108,111
-108,242
-5% -$9.43M
MRK icon
52
Merck
MRK
$210B
$183M 0.39%
2,432,201
-121,520
-5% -$9.13M
ATO icon
53
Atmos Energy
ATO
$26.5B
$180M 0.39%
2,037,709
+613,401
+43% +$54.1M
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$173M 0.37%
7,984,414
+1,266,307
+19% +$27.4M
COST icon
55
Costco
COST
$421B
$173M 0.37%
384,453
-13,513
-3% -$6.07M
PYPL icon
56
PayPal
PYPL
$66.5B
$173M 0.37%
663,440
-27,453
-4% -$7.14M
DIS icon
57
Walt Disney
DIS
$211B
$169M 0.37%
999,042
-49,293
-5% -$8.34M
CMCSA icon
58
Comcast
CMCSA
$125B
$165M 0.36%
2,949,208
-81,445
-3% -$4.56M
XOM icon
59
Exxon Mobil
XOM
$477B
$164M 0.36%
2,793,008
-137,938
-5% -$8.11M
CNP icon
60
CenterPoint Energy
CNP
$24.6B
$164M 0.35%
6,647,912
-1,304,180
-16% -$32.1M
ABBV icon
61
AbbVie
ABBV
$374B
$161M 0.35%
1,496,753
-78,326
-5% -$8.45M
FMX icon
62
Fomento Económico Mexicano
FMX
$29B
$161M 0.35%
1,853,659
-22,599
-1% -$1.96M
ACN icon
63
Accenture
ACN
$158B
$159M 0.34%
497,966
-25,465
-5% -$8.15M
PNW icon
64
Pinnacle West Capital
PNW
$10.6B
$157M 0.34%
2,171,400
+125,681
+6% +$9.09M
CBRE icon
65
CBRE Group
CBRE
$47.3B
$157M 0.34%
1,612,935
-30,361
-2% -$2.96M
PEP icon
66
PepsiCo
PEP
$203B
$156M 0.34%
1,035,165
-29,374
-3% -$4.42M
SE icon
67
Sea Limited
SE
$107B
$153M 0.33%
480,012
+13,465
+3% +$4.29M
LNT icon
68
Alliant Energy
LNT
$16.6B
$151M 0.33%
2,705,179
-945,317
-26% -$52.9M
T icon
69
AT&T
T
$208B
$151M 0.33%
5,576,416
-160,015
-3% -$4.32M
EVRG icon
70
Evergy
EVRG
$16.4B
$150M 0.32%
2,412,884
-511,965
-18% -$31.8M
TGT icon
71
Target
TGT
$42B
$150M 0.32%
655,927
-26,192
-4% -$5.99M
SPGI icon
72
S&P Global
SPGI
$165B
$147M 0.32%
346,603
-12,222
-3% -$5.19M
JKHY icon
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
LLY icon
75
Eli Lilly
LLY
$661B
$146M 0.32%
633,002
-9,647
-2% -$2.23M