Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$356M |
| 2 |
American Tower
AMT
|
$250M |
| 3 |
CSX Corp
CSX
|
$156M |
| 4 |
Pinnacle West Capital
PNW
|
$111M |
| 5 |
FirstEnergy
FE
|
$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$128M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
Crown Castle
CCI
|
$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $117M | 0.24% |
595,869
-14,266
| -2% | -$2.81M |
|
102
Moderna
MRNA
$9.78B
| $117M | 0.24% |
1,122,572
+520,312
| +86% | +$54.4M |
|
103
Wells Fargo
WFC
$253B
| $117M | 0.24% |
3,869,727
+23,636
| +0.6% | +$713K |
|
104
Prologis
PLD
$105B
| $115M | 0.23% |
1,157,636
-36,669
| -3% | -$3.65M |
|
105
S&P Global
SPGI
$164B
| $115M | 0.23% |
350,619
-13,741
| -4% | -$4.52M |
|
106
Applied Materials
AMAT
$130B
| $114M | 0.23% |
1,320,607
+15,644
| +1% | +$1.35M |
|
107
Pembina Pipeline
PBA
$22.1B
| $113M | 0.23% |
4,808,620
+963,002
| +25% | +$22.7M |
|
|
108
FirstEnergy
FE
$25.1B
| $113M | 0.23% |
3,680,065
+3,119,702
| +557% | +$95.5M |
|
109
CBRE Group
CBRE
$48.9B
| $112M | 0.23% |
1,781,973
+289,665
| +19% | +$18.2M |
|
110
Cheniere Energy
LNG
$51.8B
| $111M | 0.22% |
1,850,882
-1,226,276
| -40% | -$73.6M |
|
111
3M
MMM
$82.7B
| $111M | 0.22% |
757,386
+31,451
| +4% | +$4.6M |
|
112
Starbucks
SBUX
$97.1B
| $110M | 0.22% |
1,027,285
-28,820
| -3% | -$3.08M |
|
113
Linde
LIN
$220B
| $108M | 0.22% |
411,158
-41,721
| -9% | -$11M |
|
114
Ryanair
RYAAY
$32.1B
| $107M | 0.22% |
2,441,235
+61,140
| +3% | +$2.69M |
|
115
Teradyne
TER
$19.1B
| $107M | 0.22% |
891,088
+17,785
| +2% | +$2.13M |
|
116
United Parcel Service
UPS
$72.1B
| $104M | 0.21% |
614,613
-25,154
| -4% | -$4.24M |
|
117
Gilead Sciences
GILD
$143B
| $103M | 0.21% |
1,769,627
+117,392
| +7% | +$6.84M |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $102M | 0.21% |
628,788
+70,516
| +13% | +$11.4M |
|
119
Avista
AVA
$2.99B
| $101M | 0.2% |
2,527,493
-177,823
| -7% | -$7.14M |
|
120
Caterpillar
CAT
$198B
| $101M | 0.2% |
552,492
-1,336
| -0.2% | -$243K |
|
121
Broadridge
BR
$29.4B
| $100M | 0.2% |
655,674
-4,301
| -0.7% | -$659K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $100M | 0.2% |
683,416
+22,196
| +3% | +$3.26M |
|
123
NIO
NIO
$13.4B
| $100M | 0.2% |
2,056,536
-160,107
| -7% | -$7.8M |
|
124
Philip Morris
PM
$251B
| $100M | 0.2% |
1,208,480
-56,982
| -5% | -$4.72M |
|
125
NovoCure
NVCR
$1.37B
| $100M | 0.2% |
577,686
+43,656
| +8% | +$7.55M |
|