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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $80.3M | 0.18% | 251,465 -12,629 | -5% | -$4.03M |
|
127
Cognex
CGNX
$7.38B
| $80.1M | 0.18% | 1,037,835 -7,256 | -0.7% | -$560K |
|
128
Public Storage
PSA
$51.7B
| $78.9M | 0.18% | 202,216 +675 | +0.3% | +$263K |
|
129
Markel Group
MKL
$24.8B
| $78.8M | 0.18% | 53,403 -202 | -0.4% | -$298K |
|
130
Goldman Sachs
GS
$226B
| $78.2M | 0.18% | 236,878 +36,260 | +18% | +$12M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $78.1M | 0.18% | 245,909 -170,778 | -41% | -$54.2M |
|
132
TSMC
TSM
$1.2T
| $77.6M | 0.18% | 744,673 -2,290 | -0.3% | -$239K |
|
133
Capital One
COF
$145B
| $77M | 0.18% | 586,536 +160,106 | +38% | +$21M |
|
134
Honeywell
HON
$139B
| $77M | 0.18% | 395,694 -13,891 | -3% | -$2.7M |
|
135
ConocoPhillips
COP
$124B
| $76.6M | 0.18% | 766,487 -27,949 | -4% | -$2.79M |
|
136
Alnylam Pharmaceuticals
ALNY
$58.5B
| $76.5M | 0.17% | 468,452 -2,559 | -0.5% | -$418K |
|
137
RTX Corp
RTX
$212B
| $75.5M | 0.17% | 762,305 -32,295 | -4% | -$3.2M |
|
138
Ryanair
RYAAY
$33.7B
| $75.3M | 0.17% | 864,424 -68,130 | -7% | -$5.94M |
|
139
PayPal
PYPL
$67.1B
| $75M | 0.17% | 648,080 -16,922 | -3% | -$1.96M |
|
140
Philip Morris
PM
$260B
| $74.6M | 0.17% | 794,358 -41,149 | -5% | -$3.87M |
|
141
American Express
AXP
$231B
| $73.3M | 0.17% | 392,007 -846 | -0.2% | -$158K |
|
142
Citigroup
C
$178B
| $72.8M | 0.17% | 1,362,820 -86,796 | -6% | -$4.63M |
|
143
3M
MMM
$82.8B
| $72.7M | 0.17% | 488,545 -9,393 | -2% | -$1.4M |
|
144
Ventas
VTR
$30.9B
| $72.7M | 0.17% | 1,177,218 +33,561 | +3% | +$2.07M |
|
145
Lam Research
LRCX
$127B
| $70.2M | 0.16% | 130,588 -3,923 | -3% | -$2.11M |
|
146
Datadog
DDOG
$47.7B
| $69.6M | 0.16% | 459,226 +7,396 | +2% | +$1.12M |
|
147
Duke Energy
DUK
$95.3B
| $69.4M | 0.16% | 621,636 +8,422 | +1% | +$940K |
|
148
AutoZone
AZO
$70.2B
| $69.2M | 0.16% | 33,854 -977 | -3% | -$2M |
|
149
HP
HPQ
$26.7B
| $68.5M | 0.16% | 1,885,707 -41,982 | -2% | -$1.52M |
|
150
Sherwin-Williams
SHW
$91.2B
| $67.8M | 0.15% | 271,449 -3,141 | -1% | -$784K |
|