Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $167M | 0.41% |
1,133,535
-16,724
| -1% | -$2.47M |
|
52
Moderna
MRNA
$9.36B
| $167M | 0.41% |
1,087,289
+19,772
| +2% | +$3.04M |
|
53
Adobe
ADBE
$148B
| $166M | 0.41% |
432,049
+6,913
| +2% | +$2.66M |
|
54
Targa Resources
TRGP
$35.2B
| $166M | 0.4% |
2,272,772
+98,609
| +5% | +$7.19M |
|
55
Fortinet
FTNT
$58.7B
| $165M | 0.4% |
2,482,382
-240,871
| -9% | -$16M |
|
56
DT Midstream
DTM
$10.6B
| $164M | 0.4% |
3,314,346
+496,420
| +18% | +$24.5M |
|
57
Qualcomm
QCOM
$170B
| $164M | 0.4% |
1,281,664
+78,280
| +7% | +$9.99M |
|
58
CenterPoint Energy
CNP
$24.6B
| $163M | 0.4% |
5,523,389
+171,240
| +3% | +$5.04M |
|
59
Gilead Sciences
GILD
$140B
| $156M | 0.38% |
1,874,553
+71,739
| +4% | +$5.95M |
|
60
JD.com
JD
$44.2B
| $154M | 0.37% |
3,507,390
+3,642
| +0.1% | +$160K |
|
61
Salesforce
CRM
$245B
| $148M | 0.36% |
740,640
-127,311
| -15% | -$25.4M |
|
62
Watsco
WSO
$16B
| $145M | 0.35% |
455,175
-16,362
| -3% | -$5.21M |
|
63
McDonald's
MCD
$226B
| $142M | 0.35% |
507,414
+2,504
| +0.5% | +$700K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $141M | 0.34% |
1,413,455
-91,660
| -6% | -$9.13M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $141M | 0.34% |
342,452
+19,720
| +6% | +$8.11M |
|
66
Evergy
EVRG
$16.4B
| $140M | 0.34% |
2,296,090
-830,831
| -27% | -$50.8M |
|
67
Comcast
CMCSA
$125B
| $140M | 0.34% |
3,685,018
+238,492
| +7% | +$9.04M |
|
68
Mercado Libre
MELI
$120B
| $139M | 0.34% |
105,707
+2,473
| +2% | +$3.26M |
|
69
Amgen
AMGN
$153B
| $137M | 0.33% |
568,140
+14,411
| +3% | +$3.48M |
|
70
Walt Disney
DIS
$211B
| $135M | 0.33% |
1,352,610
+20,795
| +2% | +$2.08M |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $135M | 0.33% |
707,468
-70,055
| -9% | -$13.4M |
|
72
Analog Devices
ADI
$120B
| $135M | 0.33% |
683,579
+28,387
| +4% | +$5.6M |
|
73
Booking.com
BKNG
$181B
| $133M | 0.32% |
50,247
+515
| +1% | +$1.37M |
|
74
Oracle
ORCL
$628B
| $132M | 0.32% |
1,421,534
+30,976
| +2% | +$2.88M |
|
75
AT&T
T
$208B
| $131M | 0.32% |
6,794,824
-96,378
| -1% | -$1.86M |
|