Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $187M | 0.43% | 2,260,256 -92,295 | -4% | -$7.65M |
|
52
Republic Services
RSG
$73B
| $184M | 0.42% | 1,384,966 +436,685 | +46% | +$57.9M |
|
53
Pembina Pipeline
PBA
$21.9B
| $183M | 0.42% | 4,857,972 +77,623 | +2% | +$2.92M |
|
54
Chevron
CVX
$324B
| $178M | 0.41% | 1,096,135 -51,257 | -4% | -$8.35M |
|
55
Home Depot
HD
$405B
| $178M | 0.41% | 596,083 -30,617 | -5% | -$9.16M |
|
56
Pinnacle West Capital
PNW
$10.7B
| $177M | 0.4% | 2,271,132 -206,259 | -8% | -$16.1M |
|
57
Bank of America
BAC
$376B
| $177M | 0.4% | 4,300,256 -258,296 | -6% | -$10.6M |
|
58
Walmart
WMT
$774B
| $174M | 0.4% | 1,170,378 -69,160 | -6% | -$10.3M |
|
59
Estee Lauder
EL
$33B
| $174M | 0.4% | 638,955 +3,132 | +0.5% | +$853K |
|
60
Moody's
MCO
$91.4B
| $174M | 0.4% | 514,941 -9,300 | -2% | -$3.14M |
|
61
Cloudflare
NET
$72.7B
| $170M | 0.39% | 1,421,354 -64,751 | -4% | -$7.75M |
|
62
S&P Global
SPGI
$167B
| $161M | 0.37% | 392,793 +54,501 | +16% | +$22.4M |
|
63
PepsiCo
PEP
$204B
| $160M | 0.37% | 955,426 -26,779 | -3% | -$4.48M |
|
64
Accenture
ACN
$162B
| $160M | 0.36% | 473,636 -16,797 | -3% | -$5.66M |
|
65
Salesforce
CRM
$245B
| $159M | 0.36% | 749,987 -37,722 | -5% | -$8.01M |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $158M | 0.36% | 905,360 -2,835 | -0.3% | -$495K |
|
67
Coca-Cola
KO
$297B
| $155M | 0.35% | 2,504,888 -29,715 | -1% | -$1.84M |
|
68
Adobe
ADBE
$151B
| $152M | 0.35% | 334,583 -5,727 | -2% | -$2.61M |
|
69
Martin Marietta Materials
MLM
$37.2B
| $152M | 0.35% | 394,431 +17,123 | +5% | +$6.59M |
|
70
Trade Desk
TTD
$26.7B
| $149M | 0.34% | 2,148,549 -40,135 | -2% | -$2.78M |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $149M | 0.34% | 753,949 -176,488 | -19% | -$34.8M |
|
72
Broadcom
AVGO
$1.4T
| $148M | 0.34% | 234,708 -6,215 | -3% | -$3.91M |
|
73
Eli Lilly
LLY
$657B
| $146M | 0.33% | 509,704 -23,368 | -4% | -$6.69M |
|
74
CBRE Group
CBRE
$48.2B
| $146M | 0.33% | 1,591,862 +30,072 | +2% | +$2.75M |
|
75
Oracle
ORCL
$635B
| $144M | 0.33% | 1,739,209 -106,153 | -6% | -$8.78M |
|