Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$42.5B
(+6.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
380
Reduced
653
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $125M | 0.29% |
1,635,802
+42,294
| +3% | +$3.22M |
|
77
EPAM Systems
EPAM
$9.69B
| $124M | 0.29% |
417,809
+32,674
| +8% | +$9.71M |
|
78
Analog Devices
ADI
$120B
| $122M | 0.29% |
611,929
-25,428
| -4% | -$5.05M |
|
79
Linde
LIN
$221B
| $121M | 0.29% |
294,901
-1,511
| -0.5% | -$621K |
|
80
Cigna
CI
$80.2B
| $121M | 0.28% |
403,689
-28,955
| -7% | -$8.67M |
|
81
Intuitive Surgical
ISRG
$158B
| $118M | 0.28% |
349,026
-892
| -0.3% | -$301K |
|
82
Intuit
INTU
$187B
| $116M | 0.27% |
186,205
+2,873
| +2% | +$1.8M |
|
83
Markel Group
MKL
$24.7B
| $116M | 0.27% |
81,904
+592
| +0.7% | +$841K |
|
84
Lam Research
LRCX
$124B
| $114M | 0.27% |
1,449,130
-21,690
| -1% | -$1.7M |
|
85
Oracle
ORCL
$628B
| $113M | 0.27% |
1,075,812
-177,211
| -14% | -$18.7M |
|
86
Pinduoduo
PDD
$177B
| $113M | 0.27% |
773,302
+67,333
| +10% | +$9.85M |
|
87
SPDR Gold Trust
GLD
$111B
| $112M | 0.26% |
584,216
-84,987
| -13% | -$16.2M |
|
88
AT&T
T
$208B
| $110M | 0.26% |
6,534,853
-172,864
| -3% | -$2.9M |
|
89
Walt Disney
DIS
$211B
| $109M | 0.26% |
1,211,970
-79,948
| -6% | -$7.22M |
|
90
CBRE Group
CBRE
$47.3B
| $107M | 0.25% |
1,152,471
-321,319
| -22% | -$29.9M |
|
91
Booking.com
BKNG
$181B
| $107M | 0.25% |
30,091
-4,709
| -14% | -$16.7M |
|
92
Abbott
ABT
$230B
| $106M | 0.25% |
966,973
-149,918
| -13% | -$16.5M |
|
93
Wells Fargo
WFC
$258B
| $106M | 0.25% |
2,159,997
-176,473
| -8% | -$8.69M |
|
94
Cloudflare
NET
$71.7B
| $106M | 0.25% |
1,272,627
-75,586
| -6% | -$6.29M |
|
95
Nike
NKE
$110B
| $106M | 0.25% |
975,615
+58,561
| +6% | +$6.36M |
|
96
Trade Desk
TTD
$26.3B
| $105M | 0.25% |
1,463,417
-307,011
| -17% | -$22.1M |
|
97
TJX Companies
TJX
$155B
| $105M | 0.25% |
1,122,323
+88,747
| +9% | +$8.33M |
|
98
Arista Networks
ANET
$173B
| $104M | 0.24% |
1,765,708
-282,576
| -14% | -$16.6M |
|
99
Charles Schwab
SCHW
$175B
| $104M | 0.24% |
1,510,512
-126,720
| -8% | -$8.72M |
|
100
Prologis
PLD
$103B
| $103M | 0.24% |
776,141
-14,622
| -2% | -$1.95M |
|