Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$41.9B
(+7.2%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
680
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Yum China
YUMC
|
$80.8M |
| 3 |
American Tower
AMT
|
$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43M |
| 5 |
Tesla
TSLA
|
$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$152M |
| 2 |
KT
KT
|
$103M |
| 3 |
Baidu
BIDU
|
$101M |
| 4 |
Expeditors International
EXPD
|
$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $127M | 0.3% |
1,255,879
-54,456
| -4% | -$5.52M |
|
77
AbbVie
ABBV
$374B
| $122M | 0.29% |
1,372,555
+22,452
| +2% | +$1.99M |
|
78
Honeywell
HON
$136B
| $121M | 0.29% |
684,127
+19,629
| +3% | +$3.47M |
|
79
Shopify
SHOP
$182B
| $120M | 0.29% |
300,856
-14,990
| -5% | -$5.96M |
|
80
Texas Instruments
TXN
$178B
| $120M | 0.29% |
932,023
+32,904
| +4% | +$4.22M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $116M | 0.28% |
1,583,531
-391,178
| -20% | -$28.7M |
|
82
American Express
AXP
$225B
| $113M | 0.27% |
905,123
-22,921
| -2% | -$2.85M |
|
83
Broadcom
AVGO
$1.42T
| $112M | 0.27% |
353,400
+11,395
| +3% | +$3.6M |
|
84
Intuitive Surgical
ISRG
$158B
| $110M | 0.26% |
186,400
-921
| -0.5% | -$544K |
|
85
RTX Corp
RTX
$212B
| $110M | 0.26% |
733,292
-28,767
| -4% | -$4.31M |
|
86
TJX Companies
TJX
$155B
| $108M | 0.26% |
1,775,596
-104,878
| -6% | -$6.4M |
|
87
Philip Morris
PM
$254B
| $108M | 0.26% |
1,273,718
-118
| -0% | -$10K |
|
|
88
TC Energy
TRP
$54.1B
| $108M | 0.26% |
2,038,306
-2,875,497
| -59% | -$152M |
|
89
EOG Resources
EOG
$65.8B
| $106M | 0.25% |
1,267,590
+16,449
| +1% | +$1.38M |
|
90
GE Aerospace
GE
$293B
| $104M | 0.25% |
9,335,703
-70,912
| -0.8% | -$791K |
|
91
CVS Health
CVS
$93B
| $104M | 0.25% |
1,401,618
-7,277
| -0.5% | -$541K |
|
92
Cheniere Energy
LNG
$52.6B
| $103M | 0.25% |
1,692,591
+76,327
| +5% | +$4.66M |
|
93
3M
MMM
$81B
| $103M | 0.25% |
583,694
-4,565
| -0.8% | -$805K |
|
94
Linde
LIN
$221B
| $101M | 0.24% |
472,731
+26,747
| +6% | +$5.69M |
|
95
Qualcomm
QCOM
$170B
| $100M | 0.24% |
1,136,051
-9,968
| -0.9% | -$879K |
|
96
Starbucks
SBUX
$99.2B
| $98.7M | 0.24% |
1,122,205
-29,929
| -3% | -$2.63M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $97.8M | 0.23% |
379,859
+34,961
| +10% | +$9M |
|
98
Prologis
PLD
$103B
| $96.4M | 0.23% |
1,081,881
-199,476
| -16% | -$17.8M |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $94.9M | 0.23% |
293,742
-3,590
| -1% | -$1.16M |
|
100
Portland General Electric
POR
$4.68B
| $92.9M | 0.22% |
1,665,808
+349,284
| +27% | +$19.5M |
|