Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $155M | 0.32% |
918,301
-37,780
| -4% | -$6.36M |
|
77
Arthur J. Gallagher & Co
AJG
$77.7B
| $154M | 0.32% |
908,195
-9,206
| -1% | -$1.56M |
|
78
Abbott
ABT
$233B
| $150M | 0.31% |
1,067,454
-28,337
| -3% | -$3.99M |
|
79
Coca-Cola
KO
$295B
| $150M | 0.31% |
2,534,603
-230,298
| -8% | -$13.6M |
|
80
Walt Disney
DIS
$214B
| $149M | 0.31% |
963,109
-35,933
| -4% | -$5.57M |
|
81
Enterprise Products Partners
EPD
$69B
| $148M | 0.31% |
6,740,743
-1,243,671
| -16% | -$27.3M |
|
82
Eli Lilly
LLY
$665B
| $147M | 0.3% |
533,072
-99,930
| -16% | -$27.6M |
|
83
Service Corp International
SCI
$11B
| $143M | 0.29% |
2,013,406
-93,670
| -4% | -$6.65M |
|
84
Target
TGT
$42.2B
| $143M | 0.29% |
616,631
-39,296
| -6% | -$9.09M |
|
85
iShares MBS ETF
MBB
$41B
| $142M | 0.29% |
1,320,872
+238,120
| +22% | +$25.6M |
|
86
Edwards Lifesciences
EW
$47.6B
| $141M | 0.29% |
1,090,032
-42,041
| -4% | -$5.45M |
|
87
Workday
WDAY
$61.5B
| $140M | 0.29% |
512,705
-24,496
| -5% | -$6.69M |
|
88
iShares Core S&P 500 ETF
IVV
$663B
| $139M | 0.29% |
291,302
-6,730
| -2% | -$3.21M |
|
89
McDonald's
MCD
$228B
| $139M | 0.29% |
518,136
-9,614
| -2% | -$2.58M |
|
90
Nike
NKE
$112B
| $137M | 0.28% |
821,750
+26,983
| +3% | +$4.5M |
|
91
Applied Materials
AMAT
$126B
| $136M | 0.28% |
864,188
-17,472
| -2% | -$2.75M |
|
92
Comcast
CMCSA
$126B
| $136M | 0.28% |
2,698,300
-250,908
| -9% | -$12.6M |
|
93
Lowe's Companies
LOW
$148B
| $135M | 0.28% |
521,091
-30,375
| -6% | -$7.85M |
|
94
Chevron
CVX
$321B
| $135M | 0.28% |
1,147,392
-70,549
| -6% | -$8.28M |
|
95
Intuit
INTU
$186B
| $133M | 0.27% |
207,023
+3,005
| +1% | +$1.93M |
|
96
Republic Services
RSG
$73.2B
| $132M | 0.27% |
948,281
-101,431
| -10% | -$14.1M |
|
97
AT&T
T
$211B
| $132M | 0.27% |
7,081,250
-301,925
| -4% | -$5.61M |
|
98
Charles Schwab
SCHW
$176B
| $131M | 0.27% |
1,556,211
-55,237
| -3% | -$4.65M |
|
99
IBM
IBM
$231B
| $131M | 0.27% |
977,822
-67,100
| -6% | -$8.97M |
|
100
Amgen
AMGN
$151B
| $129M | 0.27% |
573,966
-53,968
| -9% | -$12.1M |
|