Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$41.4B
(+20%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
506
Reduced
647
Closed
95
Top Buys
| 1 |
JD.com
JD
|
$351M |
| 2 |
SBA Communications
SBAC
|
$214M |
| 3 |
Eversource Energy
ES
|
$167M |
| 4 |
American Electric Power
AEP
|
$81.3M |
| 5 |
Edwards Lifesciences
EW
|
$79.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$217M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Williams Companies
WMB
|
$126M |
| 4 |
Enterprise Products Partners
EPD
|
$111M |
| 5 |
Dominion Energy
D
|
$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $100M | 0.24% |
473,561
-24,540
| -5% | -$5.21M |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $97.9M | 0.24% |
316,242
+125,760
| +66% | +$38.9M |
|
103
Danaher
DHR
$144B
| $96.8M | 0.23% |
547,230
-23,917
| -4% | -$4.23M |
|
104
CVS Health
CVS
$93.1B
| $96M | 0.23% |
1,478,152
+20,204
| +1% | +$1.31M |
|
105
Avista
AVA
$2.96B
| $95.6M | 0.23% |
2,627,611
+572,431
| +28% | +$20.8M |
|
106
Pinduoduo
PDD
$176B
| $93.6M | 0.23% |
1,089,943
+20,249
| +2% | +$1.74M |
|
107
Lowe's Companies
LOW
$146B
| $93.4M | 0.23% |
691,593
-136,738
| -17% | -$18.5M |
|
108
Colgate-Palmolive
CL
$67.4B
| $93.1M | 0.23% |
1,271,157
-25,643
| -2% | -$1.88M |
|
109
3M
MMM
$80.8B
| $92.7M | 0.22% |
594,397
-13,757
| -2% | -$2.15M |
|
110
Philip Morris
PM
$251B
| $91.1M | 0.22% |
1,300,592
-86,685
| -6% | -$6.07M |
|
111
Pembina Pipeline
PBA
$21.9B
| $89.3M | 0.22% |
3,593,491
-594,169
| -14% | -$14.8M |
|
112
Jack Henry & Associates
JKHY
$11.7B
| $89.3M | 0.22% |
485,155
+71,698
| +17% | +$13.2M |
|
113
ResMed
RMD
$39.3B
| $87.1M | 0.21% |
453,587
+39,240
| +9% | +$7.53M |
|
114
TJX Companies
TJX
$155B
| $86.3M | 0.21% |
1,706,291
-96,531
| -5% | -$4.88M |
|
115
Broadridge
BR
$29.1B
| $85.9M | 0.21% |
680,745
+332,090
| +95% | +$41.9M |
|
116
Boeing
BA
$175B
| $84.7M | 0.2% |
462,173
-7,157
| -2% | -$1.31M |
|
117
Lockheed Martin
LMT
$105B
| $84.7M | 0.2% |
232,036
-5,202
| -2% | -$1.9M |
|
118
Fidelity National Information Services
FIS
$35.5B
| $84.7M | 0.2% |
631,371
-10,047
| -2% | -$1.35M |
|
119
Alnylam Pharmaceuticals
ALNY
$58.5B
| $84.4M | 0.2% |
569,614
-8,812
| -2% | -$1.31M |
|
120
American Express
AXP
$225B
| $83.5M | 0.2% |
876,866
-60,240
| -6% | -$5.73M |
|
121
RTX Corp
RTX
$211B
| $83.2M | 0.2% |
1,350,518
+1,260,767
| +1,405% | +$77.7M |
|
122
Zebra Technologies
ZBRA
$15.6B
| $82.1M | 0.2% |
320,582
+16,646
| +5% | +$4.26M |
|
123
T-Mobile US
TMUS
$284B
| $81M | 0.2% |
777,300
+185,368
| +31% | +$19.3M |
|
124
Digital Realty Trust
DLR
$54.8B
| $80.1M | 0.19% |
563,718
+100,953
| +22% | +$14.3M |
|
125
Intuit
INTU
$184B
| $79.6M | 0.19% |
268,806
-6,861
| -2% | -$2.03M |
|