Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
+$42.6B
(-2.9%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
353
Reduced
630
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
$180M |
| 2 |
Public Service Enterprise Group
PEG
|
$145M |
| 3 |
Oneok
OKE
|
$125M |
| 4 |
PG&E
PCG
|
$67.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$184M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
Cheniere Energy
LNG
|
$125M |
| 4 |
Alliant Energy
LNT
|
$105M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $155M | 0.36% |
662,263
-58,445
| -8% | -$13.7M |
|
52
Oracle
ORCL
$628B
| $153M | 0.36% |
920,680
-36,377
| -4% | -$6.06M |
|
|
53
Oneok
OKE
$46.5B
| $153M | 0.36% |
1,526,899
+1,246,963
| +445% | +$125M |
|
54
Gilead Sciences
GILD
$140B
| $149M | 0.35% |
1,615,903
-27,873
| -2% | -$2.57M |
|
55
Coca-Cola
KO
$297B
| $149M | 0.35% |
2,396,628
-37,953
| -2% | -$2.36M |
|
56
Caterpillar
CAT
$194B
| $145M | 0.34% |
400,306
-34,908
| -8% | -$12.7M |
|
57
Bank of America
BAC
$371B
| $144M | 0.34% |
3,284,285
-129,006
| -4% | -$5.67M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $144M | 0.34% |
2,542,962
+186,008
| +8% | +$10.5M |
|
59
Comcast
CMCSA
$125B
| $138M | 0.33% |
3,686,417
+117,018
| +3% | +$4.39M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $137M | 0.32% |
1,413,455
| – | – |
|
61
Targa Resources
TRGP
$35.2B
| $134M | 0.32% |
750,892
-145,488
| -16% | -$26M |
|
62
Evergy
EVRG
$16.4B
| $134M | 0.32% |
2,177,465
-350,112
| -14% | -$21.6M |
|
63
Adobe
ADBE
$148B
| $133M | 0.31% |
299,246
-716
| -0.2% | -$318K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $133M | 0.31% |
255,642
-11,427
| -4% | -$5.94M |
|
65
PepsiCo
PEP
$203B
| $131M | 0.31% |
863,940
-30,385
| -3% | -$4.62M |
|
66
Trade Desk
TTD
$26.3B
| $129M | 0.3% |
1,098,202
-76,026
| -6% | -$8.94M |
|
67
Booking.com
BKNG
$181B
| $129M | 0.3% |
25,940
-851
| -3% | -$4.23M |
|
68
Chevron
CVX
$318B
| $127M | 0.3% |
878,452
-13,550
| -2% | -$1.96M |
|
69
ServiceNow
NOW
$191B
| $126M | 0.3% |
118,579
-7,942
| -6% | -$8.42M |
|
70
Watsco
WSO
$16B
| $124M | 0.29% |
262,437
-67,670
| -20% | -$32.1M |
|
71
Elevance Health
ELV
$72.4B
| $123M | 0.29% |
334,658
-7,862
| -2% | -$2.9M |
|
72
Wells Fargo
WFC
$258B
| $123M | 0.29% |
1,756,239
-38,946
| -2% | -$2.74M |
|
73
SPDR Gold Trust
GLD
$111B
| $123M | 0.29% |
509,200
-76,488
| -13% | -$18.5M |
|
74
S&P Global
SPGI
$165B
| $121M | 0.29% |
243,707
+3,801
| +2% | +$1.89M |
|
75
Walt Disney
DIS
$211B
| $120M | 0.28% |
1,073,466
-56,129
| -5% | -$6.25M |
|