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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $46.6M | 0.14% |
597,173
+10,932
| +2% | +$853K |
|
177
Illinois Tool Works
ITW
$77.6B
| $46.1M | 0.13% |
324,633
-34,758
| -10% | -$4.94M |
|
178
Exelon
EXC
$43.9B
| $45.9M | 0.13% |
1,747,976
+188,237
| +12% | +$4.94M |
|
179
CoStar Group
CSGP
$37.9B
| $45.9M | 0.13% |
780,890
+26,240
| +3% | +$1.54M |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| $45.8M | 0.13% |
1,046,153
-173,466
| -14% | -$7.59M |
|
181
ServiceNow
NOW
$190B
| $45.8M | 0.13% |
159,699
+13,667
| +9% | +$3.92M |
|
182
Kimberly-Clark
KMB
$43.1B
| $45.2M | 0.13% |
353,379
+37,132
| +12% | +$4.75M |
|
183
Trade Desk
TTD
$25.5B
| $44.9M | 0.13% |
2,325,110
-8,060
| -0.3% | -$156K |
|
184
Northrop Grumman
NOC
$83.2B
| $44.7M | 0.13% |
147,885
+8,022
| +6% | +$2.43M |
|
185
Humana
HUM
$37B
| $44.6M | 0.13% |
141,971
+3,811
| +3% | +$1.2M |
|
186
Air Products & Chemicals
APD
$64.5B
| $44.5M | 0.13% |
223,042
+12,474
| +6% | +$2.49M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 0.13% |
972,580
+78,952
| +9% | +$3.61M |
|
188
TSMC
TSM
$1.26T
| $44M | 0.13% |
920,241
-42,319
| -4% | -$2.02M |
|
189
Invitation Homes
INVH
$18.5B
| $43.5M | 0.13% |
2,034,101
-39,666
| -2% | -$848K |
|
190
Atlassian
TEAM
$45.2B
| $42.8M | 0.12% |
312,129
-10,317
| -3% | -$1.42M |
|
191
CSX Corp
CSX
$60.6B
| $42.5M | 0.12% |
2,225,667
+86,952
| +4% | +$1.66M |
|
192
Allstate
ALL
$53.1B
| $42.4M | 0.12% |
462,309
+17,579
| +4% | +$1.61M |
|
193
L3Harris
LHX
$51B
| $42.3M | 0.12% |
234,653
+24,947
| +12% | +$4.49M |
|
194
HDFC Bank
HDB
$361B
| $42.1M | 0.12% |
1,095,296
+72,814
| +7% | +$2.8M |
|
195
Baxter International
BAX
$12.5B
| $42M | 0.12% |
517,295
+16,617
| +3% | +$1.35M |
|
196
A.O. Smith
AOS
$10.3B
| $41.5M | 0.12% |
1,096,883
-470,904
| -30% | -$17.8M |
|
197
Essex Property Trust
ESS
$17.3B
| $41.3M | 0.12% |
187,559
+119,848
| +177% | +$26.4M |
|
198
General Motors
GM
$55.5B
| $41.2M | 0.12% |
1,983,147
+386,793
| +24% | +$8.04M |
|
199
PNC Financial Services
PNC
$80.5B
| $41.2M | 0.12% |
430,490
+17,824
| +4% | +$1.71M |
|
200
Hormel Foods
HRL
$14.1B
| $40.6M | 0.12% |
870,803
+22,501
| +3% | +$1.05M |
|