Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
+$34.4B
(-18%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
650
Reduced
248
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
$80.3M |
| 4 |
Pembina Pipeline
PBA
|
$78M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$440M |
| 2 |
SBA Communications
SBAC
|
$193M |
| 3 |
Enbridge
ENB
|
$94.6M |
| 4 |
Union Pacific
UNP
|
$94.1M |
| 5 |
TC Energy
TRP
|
$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $78.8M | 0.23% |
1,199,138
+76,933
| +7% | +$5.06M |
|
102
Qualcomm
QCOM
$169B
| $78.7M | 0.23% |
1,163,244
+27,193
| +2% | +$1.84M |
|
|
103
Pembina Pipeline
PBA
$21.8B
| $78M | 0.23% |
4,187,660
+4,184,788
| +145,710% | +$78M |
|
104
Fidelity National Information Services
FIS
$35.7B
| $78M | 0.23% |
641,418
+24,599
| +4% | +$2.99M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $77.4M | 0.23% |
670,525
+3,500
| +0.5% | +$404K |
|
106
GE Aerospace
GE
$293B
| $75.1M | 0.22% |
9,462,330
+126,627
| +1% | +$1.01M |
|
107
Markel Group
MKL
$24.6B
| $73.7M | 0.21% |
79,415
-199
| -0.2% | -$185K |
|
108
Estee Lauder
EL
$33B
| $73.1M | 0.21% |
458,492
+9,006
| +2% | +$1.44M |
|
109
Public Storage
PSA
$51.1B
| $72.3M | 0.21% |
363,814
+152,820
| +72% | +$30.4M |
|
110
Southern Company
SO
$101B
| $72.2M | 0.21% |
1,333,068
+46,293
| +4% | +$2.51M |
|
111
Lowe's Companies
LOW
$146B
| $71.3M | 0.21% |
828,331
+123,843
| +18% | +$10.7M |
|
112
Altria Group
MO
$112B
| $70.8M | 0.21% |
1,831,192
+120,072
| +7% | +$4.64M |
|
|
113
SBA Communications
SBAC
$21.5B
| $70.7M | 0.21% |
262,029
-714,456
| -73% | -$193M |
|
114
Workday
WDAY
$62.5B
| $70.7M | 0.21% |
542,742
+235,316
| +77% | +$30.6M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $70.5M | 0.21% |
1,118,423
-465,108
| -29% | -$29.3M |
|
116
Mondelez International
MDLZ
$79.1B
| $70.3M | 0.2% |
1,404,039
+102,866
| +8% | +$5.15M |
|
117
Boeing
BA
$175B
| $70M | 0.2% |
469,330
+20,410
| +5% | +$3.04M |
|
118
Cigna
CI
$80.2B
| $69.5M | 0.2% |
392,219
+15,045
| +4% | +$2.67M |
|
119
DexCom
DXCM
$30.9B
| $68.8M | 0.2% |
255,649
-1,397
| -0.5% | -$376K |
|
120
Automatic Data Processing
ADP
$121B
| $68.7M | 0.2% |
502,901
+13,796
| +3% | +$1.89M |
|
121
Biogen
BIIB
$20.7B
| $68.7M | 0.2% |
217,249
+9,623
| +5% | +$3.04M |
|
122
Caterpillar
CAT
$194B
| $66.7M | 0.19% |
574,482
+14,507
| +3% | +$1.68M |
|
123
Teladoc Health
TDOC
$1.36B
| $65.1M | 0.19% |
419,825
-2,635
| -0.6% | -$408K |
|
124
Digital Realty Trust
DLR
$54.8B
| $64.3M | 0.19% |
462,765
+279,039
| +152% | +$38.8M |
|
125
Jack Henry & Associates
JKHY
$11.7B
| $64.2M | 0.19% |
413,457
+169,729
| +70% | +$26.3M |
|