Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
+$46.3B
(-2.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
407
Reduced
794
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $146M | 0.32% |
6,798,912
+195,920
| +3% | +$4.21M |
|
77
Coca-Cola
KO
$297B
| $145M | 0.31% |
2,764,901
-115,977
| -4% | -$6.09M |
|
78
IBM
IBM
$227B
| $139M | 0.3% |
1,044,922
-22,895
| -2% | -$3.04M |
|
79
Trade Desk
TTD
$26.3B
| $137M | 0.3% |
1,943,663
-151,736
| -7% | -$10.7M |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $136M | 0.29% |
917,401
+5,958
| +0.7% | +$886K |
|
81
Workday
WDAY
$62.3B
| $134M | 0.29% |
537,201
-17,917
| -3% | -$4.48M |
|
82
Amgen
AMGN
$153B
| $134M | 0.29% |
627,934
-5,570
| -0.9% | -$1.18M |
|
|
83
Entergy
ETR
$38.9B
| $133M | 0.29% |
2,687,136
+2,430,944
| +949% | +$121M |
|
84
Abbott
ABT
$230B
| $129M | 0.28% |
1,095,791
-62,792
| -5% | -$7.42M |
|
85
Wells Fargo
WFC
$258B
| $129M | 0.28% |
2,782,749
-252,755
| -8% | -$11.7M |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $128M | 0.28% |
298,032
-59,770
| -17% | -$25.8M |
|
87
Edwards Lifesciences
EW
$47.7B
| $128M | 0.28% |
1,132,073
-315,347
| -22% | -$35.7M |
|
88
McDonald's
MCD
$226B
| $127M | 0.28% |
527,750
+576
| +0.1% | +$139K |
|
|
89
Service Corp International
SCI
$10.9B
| $127M | 0.27% |
2,107,076
+1,133,160
| +116% | +$68.3M |
|
90
Alibaba
BABA
$325B
| $127M | 0.27% |
854,509
-80,616
| -9% | -$11.9M |
|
91
Martin Marietta Materials
MLM
$36.9B
| $126M | 0.27% |
370,182
-8,016
| -2% | -$2.74M |
|
92
Republic Services
RSG
$72.6B
| $126M | 0.27% |
1,049,712
-308,404
| -23% | -$37M |
|
93
Qualcomm
QCOM
$170B
| $124M | 0.27% |
964,782
-30,595
| -3% | -$3.95M |
|
94
Chevron
CVX
$318B
| $124M | 0.27% |
1,217,941
-64,435
| -5% | -$6.54M |
|
95
Broadcom
AVGO
$1.42T
| $122M | 0.26% |
2,509,340
-152,520
| -6% | -$7.4M |
|
96
Gilead Sciences
GILD
$140B
| $121M | 0.26% |
1,729,167
+229,268
| +15% | +$16M |
|
97
Prologis
PLD
$103B
| $120M | 0.26% |
956,081
-44,747
| -4% | -$5.61M |
|
98
DexCom
DXCM
$30.9B
| $119M | 0.26% |
869,864
-43,324
| -5% | -$5.92M |
|
99
Danaher
DHR
$143B
| $118M | 0.25% |
436,398
-13,589
| -3% | -$3.67M |
|
100
Intuitive Surgical
ISRG
$158B
| $117M | 0.25% |
354,240
-15,342
| -4% | -$5.08M |
|