Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$252B
| $96.1M | 0.23% |
988,619
+20,907
| +2% | +$2.03M |
|
102
Intuitive Surgical
ISRG
$158B
| $95.2M | 0.23% |
372,681
-8,704
| -2% | -$2.22M |
|
103
ConocoPhillips
COP
$118B
| $93.4M | 0.23% |
941,047
+8,486
| +0.9% | +$842K |
|
104
Wells Fargo
WFC
$257B
| $93.1M | 0.23% |
2,491,814
-131,465
| -5% | -$4.91M |
|
105
KLA
KLAC
$110B
| $92.1M | 0.22% |
230,679
-3,641
| -2% | -$1.45M |
|
106
Starbucks
SBUX
$98.6B
| $91.9M | 0.22% |
882,198
+178,787
| +25% | +$18.6M |
|
107
Prologis
PLD
$103B
| $91.7M | 0.22% |
734,805
+8,757
| +1% | +$1.09M |
|
108
Honeywell
HON
$136B
| $89.6M | 0.22% |
469,055
+3,400
| +0.7% | +$650K |
|
109
Charles Schwab
SCHW
$174B
| $88.2M | 0.21% |
1,683,506
-48,948
| -3% | -$2.56M |
|
110
Progressive
PGR
$145B
| $87.9M | 0.21% |
614,474
+135,982
| +28% | +$19.5M |
|
111
Intel
INTC
$105B
| $87.7M | 0.21% |
2,684,164
-482,332
| -15% | -$15.8M |
|
112
Lockheed Martin
LMT
$105B
| $87.2M | 0.21% |
184,397
+2,321
| +1% | +$1.1M |
|
113
Kroger
KR
$44.8B
| $86.9M | 0.21% |
1,760,699
+14,721
| +0.8% | +$727K |
|
114
RTX Corp
RTX
$211B
| $86M | 0.21% |
878,592
+21
| +0% | +$2.06K |
|
115
CVS Health
CVS
$93.1B
| $85.7M | 0.21% |
1,153,069
-5,953
| -0.5% | -$442K |
|
116
Lam Research
LRCX
$123B
| $84.3M | 0.21% |
159,074
+9,441
| +6% | +$5M |
|
117
Illumina
ILMN
$15.3B
| $84.1M | 0.2% |
361,852
-26,847
| -7% | -$6.24M |
|
118
EPAM Systems
EPAM
$9.6B
| $83.8M | 0.2% |
280,315
+107,586
| +62% | +$32.2M |
|
119
TJX Companies
TJX
$155B
| $83.3M | 0.2% |
1,063,250
+36,140
| +4% | +$2.83M |
|
120
AutoZone
AZO
$70.1B
| $83.1M | 0.2% |
33,792
+8,001
| +31% | +$19.7M |
|
121
American Express
AXP
$225B
| $82.9M | 0.2% |
502,417
+40,117
| +9% | +$6.62M |
|
122
Cognizant
CTSH
$35B
| $81.9M | 0.2% |
1,343,595
-38,127
| -3% | -$2.32M |
|
123
Alnylam Pharmaceuticals
ALNY
$58.4B
| $81.7M | 0.2% |
407,934
-52,241
| -11% | -$10.5M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $81M | 0.2% |
738,635
+62,130
| +9% | +$6.81M |
|
125
Intuit
INTU
$184B
| $80.3M | 0.2% |
180,146
+1,515
| +0.8% | +$675K |
|