Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$42.5B
(+6.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
380
Reduced
653
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$10.9B
| $103M | 0.24% |
1,503,218
-197,091
| -12% | -$13.5M |
|
102
Caterpillar
CAT
$194B
| $102M | 0.24% |
344,417
+11,292
| +3% | +$3.34M |
|
103
KLA
KLAC
$111B
| $102M | 0.24% |
175,361
-22,448
| -11% | -$13M |
|
104
Sherwin-Williams
SHW
$90.5B
| $100M | 0.24% |
321,789
-39,517
| -11% | -$12.3M |
|
105
Shopify
SHOP
$182B
| $100M | 0.24% |
1,288,390
-109,734
| -8% | -$8.55M |
|
106
ConocoPhillips
COP
$118B
| $98.9M | 0.23% |
851,889
-137,257
| -14% | -$15.9M |
|
107
Ryanair
RYAAY
$32.9B
| $97.7M | 0.23% |
732,862
-3,787
| -0.5% | -$505K |
|
108
Cognizant
CTSH
$35.1B
| $96.2M | 0.23% |
1,272,487
+73,260
| +6% | +$5.54M |
|
109
JD.com
JD
$44.2B
| $95M | 0.22% |
3,289,195
-52,886
| -2% | -$1.53M |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $94M | 0.22% |
418,153
-66,847
| -14% | -$15M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $93.4M | 0.22% |
229,618
+20,090
| +10% | +$8.17M |
|
112
Marsh & McLennan
MMC
$101B
| $91.7M | 0.22% |
483,888
-30,109
| -6% | -$5.7M |
|
113
Equinix
EQIX
$74.6B
| $91.5M | 0.22% |
113,553
+13,641
| +14% | +$11M |
|
114
ServiceNow
NOW
$191B
| $91M | 0.21% |
128,863
+10,414
| +9% | +$7.36M |
|
115
UGI
UGI
$7.3B
| $91M | 0.21% |
3,700,611
+795,848
| +27% | +$19.6M |
|
116
Lowe's Companies
LOW
$146B
| $91M | 0.21% |
408,837
-87,404
| -18% | -$19.5M |
|
117
Honeywell
HON
$136B
| $90.5M | 0.21% |
431,460
-16,183
| -4% | -$3.39M |
|
118
Deere & Co
DE
$127B
| $90.5M | 0.21% |
226,266
-28,842
| -11% | -$11.5M |
|
119
Progressive
PGR
$145B
| $89.8M | 0.21% |
563,549
-21,560
| -4% | -$3.43M |
|
120
American Express
AXP
$225B
| $88.3M | 0.21% |
471,509
-13,492
| -3% | -$2.53M |
|
121
Danaher
DHR
$143B
| $88.2M | 0.21% |
381,208
-20,844
| -5% | -$16.7M |
|
122
Moderna
MRNA
$9.36B
| $83.9M | 0.2% |
843,632
-67,536
| -7% | -$6.72M |
|
123
Philip Morris
PM
$254B
| $82.3M | 0.19% |
874,743
-64,524
| -7% | -$6.07M |
|
124
Eaton
ETN
$134B
| $82.2M | 0.19% |
341,204
-2,592
| -0.8% | -$624K |
|
125
Boeing
BA
$176B
| $82M | 0.19% |
314,498
-8,709
| -3% | -$2.27M |
|