Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.2B
| $161M | 0.42% |
5,352,149
-2,935,856
| -35% | -$88M |
|
52
Targa Resources
TRGP
$35.7B
| $160M | 0.42% |
2,174,163
-207,793
| -9% | -$15.3M |
|
53
Netflix
NFLX
$533B
| $159M | 0.41% |
538,376
-3,830
| -0.7% | -$1.13M |
|
54
DT Midstream
DTM
$10.7B
| $156M | 0.41% |
2,817,926
-181,176
| -6% | -$10M |
|
55
Gilead Sciences
GILD
$140B
| $155M | 0.4% |
1,802,814
-39,263
| -2% | -$3.37M |
|
56
Accenture
ACN
$158B
| $154M | 0.4% |
578,112
+38,026
| +7% | +$10.1M |
|
57
Cigna
CI
$80.9B
| $147M | 0.38% |
444,868
-12,408
| -3% | -$4.11M |
|
58
Arthur J. Gallagher & Co
AJG
$77.7B
| $147M | 0.38% |
777,523
-100,704
| -11% | -$19M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146M | 0.38% |
1,505,115
-31,130
| -2% | -$3.02M |
|
60
Moody's
MCO
$89.6B
| $145M | 0.38% |
522,121
-3,412
| -0.6% | -$951K |
|
61
Amgen
AMGN
$151B
| $145M | 0.38% |
553,729
+18,661
| +3% | +$4.9M |
|
62
Charles Schwab
SCHW
$176B
| $144M | 0.38% |
1,732,454
-7,686
| -0.4% | -$640K |
|
63
Bank of America
BAC
$374B
| $144M | 0.38% |
4,343,321
+158,048
| +4% | +$5.23M |
|
64
Adobe
ADBE
$146B
| $143M | 0.37% |
425,136
-15,275
| -3% | -$5.14M |
|
65
S&P Global
SPGI
$165B
| $137M | 0.36% |
409,725
-6,381
| -2% | -$2.14M |
|
66
Service Corp International
SCI
$11B
| $137M | 0.36% |
1,976,749
-123,882
| -6% | -$8.57M |
|
67
Fortinet
FTNT
$58.2B
| $133M | 0.35% |
2,723,253
-3,150
| -0.1% | -$154K |
|
68
McDonald's
MCD
$228B
| $133M | 0.35% |
504,910
-1,688
| -0.3% | -$445K |
|
69
Qualcomm
QCOM
$170B
| $132M | 0.35% |
1,203,384
+3,839
| +0.3% | +$422K |
|
70
Abbott
ABT
$232B
| $130M | 0.34% |
1,180,659
+789
| +0.1% | +$86.6K |
|
71
Estee Lauder
EL
$31.8B
| $129M | 0.34% |
520,310
-12,863
| -2% | -$3.19M |
|
72
AT&T
T
$211B
| $127M | 0.33% |
6,891,202
+1,194,282
| +21% | +$22M |
|
73
IBM
IBM
$231B
| $124M | 0.32% |
882,068
-95,637
| -10% | -$13.5M |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $124M | 0.32% |
322,732
+35,650
| +12% | +$13.7M |
|
|
75
Exelon
EXC
$43.6B
| $123M | 0.32% |
2,839,269
+2,135,851
| +304% | +$92.3M |
|