Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $172M | 0.4% |
1,188,481
+49,290
| +4% | +$7.13M |
|
52
Coca-Cola
KO
$294B
| $168M | 0.4% |
2,849,789
-94,181
| -3% | -$5.55M |
|
53
Fortinet
FTNT
$58.6B
| $164M | 0.39% |
2,801,414
+218,105
| +8% | +$12.8M |
|
54
Mercado Libre
MELI
$123B
| $163M | 0.38% |
103,775
-11,412
| -10% | -$17.9M |
|
55
Chevron
CVX
$318B
| $162M | 0.38% |
1,088,423
-33,170
| -3% | -$4.95M |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $160M | 0.38% |
335,402
-56,300
| -14% | -$26.9M |
|
57
Yum China
YUMC
$16.4B
| $156M | 0.37% |
3,684,980
+233,521
| +7% | +$9.91M |
|
58
Salesforce
CRM
$233B
| $155M | 0.37% |
589,537
-138,415
| -19% | -$36.4M |
|
59
Gilead Sciences
GILD
$140B
| $154M | 0.36% |
1,903,205
-85,990
| -4% | -$6.97M |
|
|
60
CSX Corp
CSX
$60.9B
| $154M | 0.36% |
4,432,821
-3,384,357
| -43% | -$117M |
|
61
Amgen
AMGN
$151B
| $153M | 0.36% |
532,311
-6,630
| -1% | -$1.91M |
|
62
Applied Materials
AMAT
$126B
| $152M | 0.36% |
935,891
-53,661
| -5% | -$8.7M |
|
|
63
Eversource Energy
ES
$23.5B
| $145M | 0.34% |
2,344,019
+1,911,540
| +442% | +$118M |
|
64
McDonald's
MCD
$226B
| $145M | 0.34% |
487,553
-16,036
| -3% | -$4.75M |
|
65
Martin Marietta Materials
MLM
$37.3B
| $143M | 0.34% |
286,980
-27,084
| -9% | -$13.5M |
|
66
S&P Global
SPGI
$165B
| $143M | 0.34% |
323,790
-27,428
| -8% | -$12.1M |
|
67
Bank of America
BAC
$375B
| $142M | 0.33% |
4,210,372
-12,124
| -0.3% | -$408K |
|
68
Pfizer
PFE
$140B
| $141M | 0.33% |
4,911,490
-259,002
| -5% | -$7.46M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $140M | 0.33% |
1,413,455
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95B
| $135M | 0.32% |
2,635,904
-109,887
| -4% | -$5.64M |
|
71
Evergy
EVRG
$16.5B
| $133M | 0.31% |
2,552,305
+366,391
| +17% | +$19.1M |
|
72
IBM
IBM
$230B
| $131M | 0.31% |
803,460
+15,567
| +2% | +$2.55M |
|
73
Moody's
MCO
$89.6B
| $130M | 0.31% |
331,801
-30,845
| -9% | -$12M |
|
74
Intel
INTC
$108B
| $128M | 0.3% |
2,551,810
+128,399
| +5% | +$6.45M |
|
75
DT Midstream
DTM
$10.7B
| $127M | 0.3% |
2,321,982
-236,648
| -9% | -$13M |
|