Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
