Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$38.3B
(+7.3%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
606
Reduced
452
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $122M | 0.32% |
360,372
-25,395
| -7% | -$8.58M |
|
|
77
Sempra
SRE
$53.7B
| $122M | 0.32% |
1,573,152
-3,203,888
| -67% | -$248M |
|
78
Comcast
CMCSA
$125B
| $121M | 0.31% |
3,446,526
+159,620
| +5% | +$5.58M |
|
79
Markel Group
MKL
$24.7B
| $119M | 0.31% |
90,626
+6,360
| +8% | +$8.38M |
|
80
Lowe's Companies
LOW
$146B
| $118M | 0.31% |
592,286
-10,017
| -2% | -$2M |
|
81
Watsco
WSO
$16B
| $118M | 0.31% |
471,537
+3,827
| +0.8% | +$954K |
|
82
Walt Disney
DIS
$211B
| $116M | 0.3% |
1,331,815
+34,707
| +3% | +$3.02M |
|
83
Salesforce
CRM
$245B
| $115M | 0.3% |
867,951
+45,616
| +6% | +$6.05M |
|
84
Danaher
DHR
$143B
| $114M | 0.3% |
483,087
+22,742
| +5% | +$5.35M |
|
85
Oracle
ORCL
$628B
| $114M | 0.3% |
1,390,558
-35,925
| -3% | -$2.94M |
|
86
CBRE Group
CBRE
$47.3B
| $114M | 0.3% |
1,475,435
-59,981
| -4% | -$4.62M |
|
87
Deere & Co
DE
$127B
| $113M | 0.3% |
264,076
-1,553
| -0.6% | -$666K |
|
88
Pembina Pipeline
PBA
$21.9B
| $112M | 0.29% |
3,317,643
-976,089
| -23% | -$33.1M |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $110M | 0.29% |
153,032
-25,220
| -14% | -$18.2M |
|
90
ConocoPhillips
COP
$118B
| $110M | 0.29% |
932,561
+53,677
| +6% | +$6.33M |
|
91
Alnylam Pharmaceuticals
ALNY
$58.6B
| $109M | 0.29% |
460,175
-14,473
| -3% | -$3.44M |
|
92
Wells Fargo
WFC
$258B
| $108M | 0.28% |
2,623,279
+25,312
| +1% | +$1.05M |
|
93
CVS Health
CVS
$93B
| $108M | 0.28% |
1,159,022
-66,882
| -5% | -$6.23M |
|
94
Analog Devices
ADI
$120B
| $107M | 0.28% |
655,192
-3,689
| -0.6% | -$605K |
|
95
Nike
NKE
$110B
| $102M | 0.27% |
870,330
-11,759
| -1% | -$1.38M |
|
96
Intuitive Surgical
ISRG
$158B
| $101M | 0.26% |
381,385
+23,793
| +7% | +$6.31M |
|
97
Booking.com
BKNG
$181B
| $100M | 0.26% |
49,732
-575
| -1% | -$1.16M |
|
98
Honeywell
HON
$136B
| $99.8M | 0.26% |
465,655
+30,887
| +7% | +$6.62M |
|
99
Applied Materials
AMAT
$124B
| $99.3M | 0.26% |
1,019,953
-4,237
| -0.4% | -$413K |
|
100
Philip Morris
PM
$254B
| $97.9M | 0.26% |
967,712
+22,230
| +2% | +$2.25M |
|