Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $174M | 0.4% | 577,975 -11,562 | -2% | -$3.48M |
|
52
Accenture
ACN
$162B
| $172M | 0.39% | 497,757 -33,231 | -6% | -$11.5M |
|
53
Comcast
CMCSA
$125B
| $170M | 0.39% | 3,962,012 -167,139 | -4% | -$7.16M |
|
54
Alliant Energy
LNT
$16.7B
| $169M | 0.39% | 3,400,061 -1,228,905 | -27% | -$61.1M |
|
55
Watsco
WSO
$16.3B
| $168M | 0.39% | 388,397 -56,927 | -13% | -$24.7M |
|
56
Coca-Cola
KO
$297B
| $164M | 0.38% | 2,688,657 -161,132 | -6% | -$9.86M |
|
57
Fortinet
FTNT
$60.4B
| $161M | 0.37% | 2,365,331 -436,083 | -16% | -$29.6M |
|
58
Chevron
CVX
$324B
| $160M | 0.37% | 1,011,176 -77,247 | -7% | -$12.2M |
|
59
Walt Disney
DIS
$213B
| $158M | 0.36% | 1,288,171 +76,201 | +6% | +$9.32M |
|
60
Martin Marietta Materials
MLM
$37.2B
| $154M | 0.35% | 250,812 -36,168 | -13% | -$22.2M |
|
61
Targa Resources
TRGP
$36.1B
| $153M | 0.35% | 1,362,516 -650,557 | -32% | -$73M |
|
62
IBM
IBM
$227B
| $153M | 0.35% | 800,474 -2,986 | -0.4% | -$570K |
|
63
Yum China
YUMC
$16.4B
| $148M | 0.34% | 3,693,872 +8,892 | +0.2% | +$357K |
|
64
Edwards Lifesciences
EW
$47.8B
| $148M | 0.34% | 1,560,702 -75,100 | -5% | -$7.12M |
|
65
Caterpillar
CAT
$196B
| $146M | 0.34% | 400,496 +56,079 | +16% | +$20.5M |
|
66
Mercado Libre
MELI
$125B
| $145M | 0.33% | 95,300 -8,475 | -8% | -$12.9M |
|
67
DT Midstream
DTM
$10.6B
| $144M | 0.33% | 2,359,445 +37,463 | +2% | +$2.29M |
|
68
Bank of America
BAC
$376B
| $143M | 0.33% | 3,772,570 -437,802 | -10% | -$16.6M |
|
69
Evergy
EVRG
$16.4B
| $142M | 0.32% | 2,686,541 +134,236 | +5% | +$7.08M |
|
70
EPAM Systems
EPAM
$9.82B
| $140M | 0.32% | 512,353 +94,544 | +23% | +$25.7M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $139M | 0.32% | 2,588,585 -47,319 | -2% | -$2.54M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $138M | 0.32% | 1,413,455 | – | – |
|
73
Cigna
CI
$80.3B
| $136M | 0.31% | 375,020 -28,669 | -7% | -$10.4M |
|
74
Linde
LIN
$224B
| $135M | 0.31% | 291,698 -3,203 | -1% | -$1.49M |
|
75
Lam Research
LRCX
$127B
| $131M | 0.3% | 134,471 -10,442 | -7% | -$10.2M |
|