Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $103M | 0.24% | 431,713 -80,992 | -16% | -$19.4M |
|
102
Synopsys
SNPS
$112B
| $102M | 0.23% | 306,132 -17,408 | -5% | -$5.8M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $102M | 0.23% | 1,396,926 -7,824 | -0.6% | -$571K |
|
104
Intuitive Surgical
ISRG
$170B
| $101M | 0.23% | 333,356 -14,731 | -4% | -$4.44M |
|
105
AT&T
T
$209B
| $100M | 0.23% | 5,248,729 -99,647 | -2% | -$1.9M |
|
106
Lowe's Companies
LOW
$145B
| $100M | 0.23% | 495,134 -25,957 | -5% | -$5.25M |
|
107
Shopify
SHOP
$184B
| $99.6M | 0.23% | 147,371 -5,579 | -4% | -$3.77M |
|
|
108
Atmos Energy
ATO
$26.7B
| $98.8M | 0.23% | 826,958 -1,243,469 | -60% | -$149M |
|
109
Cigna
CI
$80.3B
| $97.7M | 0.22% | 407,734 -9,076 | -2% | -$2.17M |
|
110
United Parcel Service
UPS
$74.1B
| $96.8M | 0.22% | 451,544 -9,911 | -2% | -$2.13M |
|
111
Booking.com
BKNG
$181B
| $96.3M | 0.22% | 41,008 -313 | -0.8% | -$735K |
|
112
Medtronic
MDT
$119B
| $95.3M | 0.22% | 858,865 -22,398 | -3% | -$2.49M |
|
113
Intuit
INTU
$186B
| $94.6M | 0.22% | 196,705 -10,318 | -5% | -$4.96M |
|
114
Watsco
WSO
$16.3B
| $94.2M | 0.22% | 309,268 +16,631 | +6% | +$5.07M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.3M | 0.21% | 842,845 -82,370 | -9% | -$8.82M |
|
116
Kroger
KR
$44.9B
| $90.2M | 0.21% | 1,572,455 -22,408 | -1% | -$1.29M |
|
117
DexCom
DXCM
$29.5B
| $89.3M | 0.2% | 174,479 -8,521 | -5% | -$4.36M |
|
118
Broadridge
BR
$29.9B
| $88.1M | 0.2% | 566,057 +571 | +0.1% | +$88.9K |
|
119
iShares MBS ETF
MBB
$41B
| $87.3M | 0.2% | 856,882 -463,990 | -35% | -$47.3M |
|
120
Albemarle
ALB
$9.99B
| $84.5M | 0.19% | 381,924 -3,586 | -0.9% | -$793K |
|
121
Sea Limited
SE
$110B
| $83.8M | 0.19% | 699,153 +190,647 | +37% | +$22.8M |
|
122
Equity Residential
EQR
$25.3B
| $82.3M | 0.19% | 915,356 +119,011 | +15% | +$10.7M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $80.7M | 0.18% | 497,643 -55,448 | -10% | -$8.99M |
|
124
Zebra Technologies
ZBRA
$16.1B
| $80.6M | 0.18% | 194,753 +13,121 | +7% | +$5.43M |
|
125
Automatic Data Processing
ADP
$123B
| $80.4M | 0.18% | 353,483 -8,717 | -2% | -$1.98M |
|