Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $130M | 0.32% |
377,361
-32,364
| -8% | -$11.2M |
|
77
Service Corp International
SCI
$11B
| $129M | 0.31% |
1,869,966
-106,783
| -5% | -$7.34M |
|
78
Applied Materials
AMAT
$126B
| $127M | 0.31% |
1,031,899
+11,946
| +1% | +$1.47M |
|
79
Bank of America
BAC
$375B
| $125M | 0.3% |
4,356,043
+12,722
| +0.3% | +$364K |
|
80
Estee Lauder
EL
$31.5B
| $124M | 0.3% |
503,138
-17,172
| -3% | -$4.23M |
|
81
Advanced Micro Devices
AMD
$263B
| $123M | 0.3% |
1,255,234
+187,208
| +18% | +$18.3M |
|
82
Abbott
ABT
$231B
| $121M | 0.3% |
1,199,803
+19,144
| +2% | +$1.94M |
|
83
Martin Marietta Materials
MLM
$37.3B
| $120M | 0.29% |
338,444
-21,928
| -6% | -$7.79M |
|
84
Moody's
MCO
$89.6B
| $120M | 0.29% |
390,591
-131,530
| -25% | -$40.3M |
|
85
Cigna
CI
$81.2B
| $116M | 0.28% |
455,800
+10,932
| +2% | +$2.79M |
|
86
IBM
IBM
$230B
| $116M | 0.28% |
887,037
+4,969
| +0.6% | +$651K |
|
87
Lowe's Companies
LOW
$148B
| $114M | 0.28% |
570,179
-22,107
| -4% | -$4.42M |
|
88
Markel Group
MKL
$24.8B
| $114M | 0.28% |
89,102
-1,524
| -2% | -$1.95M |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $112M | 0.27% |
136,823
-16,209
| -11% | -$13.3M |
|
90
Nike
NKE
$111B
| $112M | 0.27% |
914,661
+44,331
| +5% | +$5.44M |
|
91
Trade Desk
TTD
$25.4B
| $112M | 0.27% |
1,834,285
-83,939
| -4% | -$5.11M |
|
92
Deere & Co
DE
$128B
| $111M | 0.27% |
267,881
+3,805
| +1% | +$1.57M |
|
93
Danaher
DHR
$143B
| $110M | 0.27% |
490,714
+7,627
| +2% | +$1.7M |
|
94
United Parcel Service
UPS
$71.6B
| $109M | 0.27% |
564,419
+8,357
| +2% | +$1.62M |
|
95
CBRE Group
CBRE
$48.1B
| $106M | 0.26% |
1,461,729
-13,706
| -0.9% | -$998K |
|
96
Pinnacle West Capital
PNW
$10.7B
| $106M | 0.26% |
1,332,418
+56,110
| +4% | +$4.45M |
|
97
SPDR Gold Trust
GLD
$110B
| $104M | 0.25% |
570,058
+292,714
| +106% | +$53.6M |
|
98
Linde
LIN
$222B
| $104M | 0.25% |
293,841
-349
| -0.1% | -$124K |
|
99
Republic Services
RSG
$73B
| $101M | 0.24% |
744,334
+144,721
| +24% | +$19.6M |
|
100
Edwards Lifesciences
EW
$47.5B
| $99.9M | 0.24% |
1,207,353
+294,877
| +32% | +$24.4M |
|