Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.8%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
348
Reduced
899
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $203M | 0.42% |
4,558,552
-454,320
| -9% | -$20.2M |
|
52
Trade Desk
TTD
$26.3B
| $201M | 0.41% |
2,188,684
+245,021
| +13% | +$22.5M |
|
53
Salesforce
CRM
$245B
| $200M | 0.41% |
787,709
-82,887
| -10% | -$21.1M |
|
54
AbbVie
ABBV
$374B
| $200M | 0.41% |
1,477,322
-19,431
| -1% | -$2.63M |
|
55
Texas Instruments
TXN
$178B
| $197M | 0.41% |
1,045,216
+33,025
| +3% | +$6.22M |
|
56
Cloudflare
NET
$71.7B
| $195M | 0.4% |
1,486,105
-156,653
| -10% | -$20.6M |
|
57
Adobe
ADBE
$148B
| $193M | 0.4% |
340,310
+8,028
| +2% | +$4.55M |
|
58
Arista Networks
ANET
$173B
| $192M | 0.4% |
1,338,075
+913,143
| +215% | -$52M |
|
59
CenterPoint Energy
CNP
$24.6B
| $185M | 0.38% |
6,620,167
-27,745
| -0.4% | -$774K |
|
60
Fomento Económico Mexicano
FMX
$29B
| $183M | 0.38% |
2,352,551
+498,892
| +27% | +$38.8M |
|
61
Merck
MRK
$210B
| $182M | 0.38% |
2,381,012
-51,189
| -2% | -$3.92M |
|
62
Walmart
WMT
$793B
| $179M | 0.37% |
1,239,538
-179,696
| -13% | -$26M |
|
63
Pinnacle West Capital
PNW
$10.6B
| $175M | 0.36% |
2,477,391
+305,991
| +14% | +$21.6M |
|
64
PepsiCo
PEP
$203B
| $171M | 0.35% |
982,205
-52,960
| -5% | -$9.2M |
|
65
Qualcomm
QCOM
$170B
| $170M | 0.35% |
926,930
-37,852
| -4% | -$6.92M |
|
66
CBRE Group
CBRE
$47.3B
| $169M | 0.35% |
1,561,790
-51,145
| -3% | -$5.55M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $167M | 0.34% |
416,687
-13,617
| -3% | -$5.46M |
|
68
Martin Marietta Materials
MLM
$36.9B
| $166M | 0.34% |
377,308
+7,126
| +2% | +$3.14M |
|
69
Alliant Energy
LNT
$16.6B
| $165M | 0.34% |
2,687,063
-18,116
| -0.7% | -$1.11M |
|
70
Evergy
EVRG
$16.4B
| $163M | 0.34% |
2,380,001
-32,883
| -1% | -$2.26M |
|
71
Oracle
ORCL
$628B
| $161M | 0.33% |
1,845,362
-262,749
| -12% | -$22.9M |
|
72
Broadcom
AVGO
$1.42T
| $160M | 0.33% |
240,923
-10,011
| -4% | -$6.66M |
|
73
S&P Global
SPGI
$165B
| $160M | 0.33% |
338,292
-8,311
| -2% | -$3.92M |
|
74
Exxon Mobil
XOM
$477B
| $158M | 0.33% |
2,589,737
-203,271
| -7% | -$12.4M |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $155M | 0.32% |
930,437
+34,677
| +4% | +$5.79M |
|