Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 0.32% | 305,152 +13,850 | +5% | +$6.28M |
|
77
Qualcomm
QCOM
$173B
| $137M | 0.31% | 897,991 -28,939 | -3% | -$4.42M |
|
78
Arista Networks
ANET
$172B
| $135M | 0.31% | 971,785 -366,290 | -27% | -$50.9M |
|
79
Service Corp International
SCI
$11.1B
| $133M | 0.3% | 2,018,796 +5,390 | +0.3% | +$355K |
|
80
Amgen
AMGN
$155B
| $133M | 0.3% | 548,487 -25,479 | -4% | -$6.16M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $131M | 0.3% | 5,083,214 -1,657,529 | -25% | -$42.8M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $130M | 0.3% | 185,625 -2,009 | -1% | -$1.4M |
|
83
Prologis
PLD
$106B
| $129M | 0.29% | 797,303 -120,998 | -13% | -$19.5M |
|
84
Charles Schwab
SCHW
$174B
| $128M | 0.29% | 1,521,953 -34,258 | -2% | -$2.89M |
|
85
Walt Disney
DIS
$213B
| $127M | 0.29% | 927,077 -36,032 | -4% | -$4.94M |
|
86
Target
TGT
$43.6B
| $125M | 0.29% | 589,867 -26,764 | -4% | -$5.68M |
|
87
McDonald's
MCD
$224B
| $124M | 0.28% | 502,771 -15,365 | -3% | -$3.8M |
|
88
Comcast
CMCSA
$125B
| $122M | 0.28% | 2,615,989 -82,311 | -3% | -$3.85M |
|
89
IBM
IBM
$227B
| $122M | 0.28% | 939,061 -38,761 | -4% | -$5.04M |
|
90
Abbott
ABT
$231B
| $121M | 0.28% | 1,024,280 -43,174 | -4% | -$5.11M |
|
91
Wells Fargo
WFC
$263B
| $118M | 0.27% | 2,442,394 -128,779 | -5% | -$6.24M |
|
92
Cognizant
CTSH
$35.3B
| $117M | 0.27% | 1,302,415 +53,962 | +4% | +$4.84M |
|
93
Advanced Micro Devices
AMD
$264B
| $116M | 0.26% | 1,056,611 +246,720 | +30% | +$27M |
|
94
Applied Materials
AMAT
$128B
| $112M | 0.26% | 847,510 -16,678 | -2% | -$2.2M |
|
95
CVS Health
CVS
$92.8B
| $110M | 0.25% | 1,090,211 -4,155 | -0.4% | -$421K |
|
96
Union Pacific
UNP
$133B
| $110M | 0.25% | 403,253 -16,944 | -4% | -$4.63M |
|
97
Nike
NKE
$114B
| $109M | 0.25% | 813,417 -8,333 | -1% | -$1.12M |
|
98
Danaher
DHR
$147B
| $109M | 0.25% | 371,202 -16,821 | -4% | -$4.93M |
|
99
Edwards Lifesciences
EW
$47.8B
| $108M | 0.25% | 913,218 -176,814 | -16% | -$20.8M |
|
100
Gilead Sciences
GILD
$140B
| $106M | 0.24% | 1,775,524 +16,054 | +0.9% | +$954K |
|