Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$49.6B
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
519
Reduced
694
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$356M |
| 2 |
American Tower
AMT
|
$250M |
| 3 |
CSX Corp
CSX
|
$156M |
| 4 |
Pinnacle West Capital
PNW
|
$111M |
| 5 |
FirstEnergy
FE
|
$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$128M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
Crown Castle
CCI
|
$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $146M | 0.29% |
1,731,468
-18,231
| -1% | -$1.54M |
|
77
Medtronic
MDT
$118B
| $146M | 0.29% |
1,247,210
-16,600
| -1% | -$1.94M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $144M | 0.29% |
7,370,345
-80,225
| -1% | -$1.57M |
|
79
Broadcom
AVGO
$1.42T
| $144M | 0.29% |
329,044
-11,965
| -4% | -$5.24M |
|
80
Lowe's Companies
LOW
$146B
| $144M | 0.29% |
897,303
+108,622
| +14% | +$17.4M |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142M | 0.29% |
3,345,472
+189,382
| +6% | +$8.04M |
|
82
Honeywell
HON
$136B
| $142M | 0.29% |
667,518
-29,148
| -4% | -$6.2M |
|
83
Evergy
EVRG
$16.4B
| $139M | 0.28% |
2,498,647
-525,070
| -17% | -$29.1M |
|
84
Cloudflare
NET
$71.7B
| $137M | 0.28% |
1,806,913
+283,101
| +19% | +$21.5M |
|
|
85
Crown Castle
CCI
$42.3B
| $134M | 0.27% |
843,987
-689,115
| -45% | -$110M |
|
86
Target
TGT
$42B
| $132M | 0.27% |
746,367
-22,854
| -3% | -$4.03M |
|
87
Citigroup
C
$175B
| $130M | 0.26% |
2,108,620
-304,858
| -13% | -$18.8M |
|
88
Union Pacific
UNP
$132B
| $129M | 0.26% |
618,067
-471,331
| -43% | -$98.1M |
|
89
Exelon
EXC
$43.8B
| $128M | 0.26% |
3,025,970
+2,102,607
| +228% | +$88.8M |
|
90
Spotify
SPOT
$143B
| $127M | 0.26% |
403,683
-19,748
| -5% | -$6.21M |
|
91
Zoom
ZM
$25B
| $127M | 0.26% |
375,064
-25,646
| -6% | -$8.65M |
|
92
Booking.com
BKNG
$181B
| $126M | 0.25% |
56,684
-2,646
| -4% | -$5.89M |
|
93
Intuitive Surgical
ISRG
$158B
| $126M | 0.25% |
154,063
-22,675
| -13% | -$18.6M |
|
94
Trade Desk
TTD
$26.3B
| $126M | 0.25% |
157,320
-5,416
| -3% | -$4.34M |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $126M | 0.25% |
1,016,080
+302
| +0% | +$37.4K |
|
96
Peloton Interactive
PTON
$3.1B
| $123M | 0.25% |
811,732
-35,582
| -4% | -$5.4M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $121M | 0.24% |
1,956,006
-125,232
| -6% | -$7.77M |
|
|
98
Pinnacle West Capital
PNW
$10.6B
| $120M | 0.24% |
1,500,457
+1,386,793
| +1,220% | +$111M |
|
99
Arista Networks
ANET
$173B
| $118M | 0.24% |
407,581
-5,829
| -1% | -$1.69M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $118M | 0.24% |
323,025
+13,695
| +4% | +$4.98M |
|