Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
+$34.4B
(-18%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
650
Reduced
248
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
$80.3M |
| 4 |
Pembina Pipeline
PBA
|
$78M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$440M |
| 2 |
SBA Communications
SBAC
|
$193M |
| 3 |
Enbridge
ENB
|
$94.6M |
| 4 |
Union Pacific
UNP
|
$94.1M |
| 5 |
TC Energy
TRP
|
$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $106M | 0.31% |
2,522,779
+124,141
| +5% | +$5.23M |
|
77
Gilead Sciences
GILD
$140B
| $104M | 0.3% |
1,392,815
+37,522
| +3% | +$2.81M |
|
78
Cheniere Energy
LNG
$52.6B
| $104M | 0.3% |
3,091,242
+1,398,651
| +83% | +$46.9M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104M | 0.3% |
2,837,904
+1,609,983
| +131% | +$58.7M |
|
80
Philip Morris
PM
$253B
| $101M | 0.29% |
1,387,277
+113,559
| +9% | +$8.29M |
|
81
Texas Instruments
TXN
$177B
| $101M | 0.29% |
1,008,312
+76,289
| +8% | +$7.62M |
|
82
Fortinet
FTNT
$58.8B
| $100M | 0.29% |
990,745
+236,431
| +31% | +$23.9M |
|
83
Prologis
PLD
$103B
| $98.9M | 0.29% |
1,230,611
+148,730
| +14% | +$12M |
|
84
Honeywell
HON
$135B
| $96.6M | 0.28% |
721,666
+37,539
| +5% | +$5.02M |
|
85
Intuitive Surgical
ISRG
$157B
| $93.9M | 0.27% |
189,535
+3,135
| +2% | +$1.55M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $91.9M | 0.27% |
395,290
+15,431
| +4% | +$3.59M |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.97B
| $91M | 0.26% |
2,394,778
+2,385,078
| +24,588% | +$90.6M |
|
88
Broadcom
AVGO
$1.41T
| $90.8M | 0.26% |
383,073
+29,673
| +8% | +$7.04M |
|
89
PayPal
PYPL
$66.5B
| $88M | 0.26% |
919,099
+60,775
| +7% | +$5.82M |
|
90
Avista
AVA
$2.95B
| $87.3M | 0.25% |
2,055,180
+219,685
| +12% | +$9.33M |
|
91
CVS Health
CVS
$92.4B
| $86.5M | 0.25% |
1,457,948
+56,330
| +4% | +$3.34M |
|
92
TJX Companies
TJX
$155B
| $86.2M | 0.25% |
1,802,822
+27,226
| +2% | +$1.3M |
|
93
Linde
LIN
$221B
| $86.2M | 0.25% |
498,101
+25,370
| +5% | +$4.39M |
|
94
Colgate-Palmolive
CL
$67.4B
| $86.1M | 0.25% |
1,296,800
+14,233
| +1% | +$945K |
|
95
3M
MMM
$81B
| $83M | 0.24% |
608,154
+24,460
| +4% | +$3.34M |
|
96
Lockheed Martin
LMT
$105B
| $80.4M | 0.23% |
237,238
+18,807
| +9% | +$6.37M |
|
97
Duke Energy
DUK
$94.5B
| $80.3M | 0.23% |
992,519
+51,583
| +5% | +$4.17M |
|
98
American Express
AXP
$225B
| $80.2M | 0.23% |
937,106
+31,983
| +4% | +$2.74M |
|
99
CME Group
CME
$96.7B
| $79.3M | 0.23% |
458,407
+22,274
| +5% | +$3.85M |
|
100
Danaher
DHR
$143B
| $79.1M | 0.23% |
571,147
+13,012
| +2% | +$1.8M |
|