Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$47.3B
(+4.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
227
Reduced
960
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$265M |
| 2 |
Duke Energy
DUK
|
$171M |
| 3 |
JD.com
JD
|
$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.7M |
| 5 |
Alcon
ALC
|
$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Sherwin-Williams
SHW
|
$174M |
| 3 |
Alibaba
BABA
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
NiSource
NI
|
$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $148M | 0.31% |
1,358,116
+120,128
| +10% | +$13.1M |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $147M | 0.31% |
893,590
-5,665
| -0.6% | -$935K |
|
78
Eli Lilly
LLY
$661B
| $147M | 0.31% |
642,649
-109,278
| -15% | -$25.1M |
|
79
S&P Global
SPGI
$165B
| $147M | 0.31% |
358,825
-19,609
| -5% | -$8.05M |
|
80
Lowe's Companies
LOW
$146B
| $146M | 0.31% |
755,254
-59,929
| -7% | -$11.6M |
|
81
Exelon
EXC
$43.8B
| $145M | 0.31% |
4,530,874
+1,535,264
| +51% | +$49M |
|
82
Qualcomm
QCOM
$170B
| $141M | 0.3% |
995,377
-137,355
| -12% | -$19.5M |
|
83
CBRE Group
CBRE
$47.3B
| $141M | 0.3% |
1,643,296
-173,441
| -10% | -$14.9M |
|
84
Zoom
ZM
$25B
| $138M | 0.29% |
356,951
-7,265
| -2% | -$2.81M |
|
85
Wells Fargo
WFC
$258B
| $138M | 0.29% |
3,035,504
-302,425
| -9% | -$13.7M |
|
86
Atmos Energy
ATO
$26.5B
| $137M | 0.29% |
1,424,308
+170,997
| +14% | +$16.4M |
|
87
Chevron
CVX
$318B
| $134M | 0.28% |
1,282,376
-110,446
| -8% | -$11.6M |
|
88
Abbott
ABT
$230B
| $134M | 0.28% |
1,158,583
-43,600
| -4% | -$5.05M |
|
89
Martin Marietta Materials
MLM
$36.9B
| $133M | 0.28% |
378,198
-8,897
| -2% | -$3.13M |
|
90
Workday
WDAY
$62.3B
| $133M | 0.28% |
555,118
-105,781
| -16% | -$25.3M |
|
91
Applied Materials
AMAT
$124B
| $130M | 0.27% |
911,122
-198,447
| -18% | -$28.3M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $129M | 0.27% |
372,210
+16,909
| +5% | +$5.87M |
|
93
Sea Limited
SE
$107B
| $128M | 0.27% |
466,547
-13,554
| -3% | -$3.72M |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $128M | 0.27% |
911,443
-51,011
| -5% | -$7.15M |
|
95
Broadcom
AVGO
$1.42T
| $127M | 0.27% |
2,661,860
-73,170
| -3% | -$3.49M |
|
96
Nike
NKE
$110B
| $126M | 0.27% |
816,174
-104,758
| -11% | -$16.2M |
|
97
McDonald's
MCD
$226B
| $122M | 0.26% |
527,174
-98,248
| -16% | -$22.7M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $122M | 0.26% |
905,405
+286,990
| +46% | +$38.6M |
|
99
Prologis
PLD
$103B
| $121M | 0.26% |
1,000,828
-52,869
| -5% | -$6.38M |
|
100
Essential Utilities
WTRG
$10.8B
| $119M | 0.25% |
2,551,514
-12,958
| -0.5% | -$607K |
|