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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58M | 0.13% | 479,245 -360,000 | -43% | -$43.5M |
|
177
Zoetis
ZTS
$69.3B
| $56.9M | 0.13% | 301,876 -15,449 | -5% | -$2.91M |
|
178
Southern Company
SO
$102B
| $56.5M | 0.13% | 778,891 -23,372 | -3% | -$1.69M |
|
179
MetLife
MET
$54.1B
| $56.4M | 0.13% | 802,257 -14,273 | -2% | -$1M |
|
180
Mondelez International
MDLZ
$79.5B
| $55.9M | 0.13% | 891,131 -19,940 | -2% | -$1.25M |
|
181
Crown Castle
CCI
$43.2B
| $55.1M | 0.13% | 298,546 -7,756 | -3% | -$1.43M |
|
182
Teradyne
TER
$18.8B
| $54.9M | 0.13% | 463,975 -10,954 | -2% | -$1.3M |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $54.4M | 0.12% | 164,300 -1,461 | -0.9% | -$484K |
|
184
ServiceNow
NOW
$190B
| $54.4M | 0.12% | 97,678 -4,233 | -4% | -$2.36M |
|
185
Paychex
PAYX
$50.2B
| $54.3M | 0.12% | 397,918 -17,725 | -4% | -$2.42M |
|
186
Veeva Systems
VEEV
$44B
| $53.4M | 0.12% | 251,296 +81,450 | +48% | +$17.3M |
|
187
Dollar General
DG
$23.9B
| $52.9M | 0.12% | 237,730 -6,047 | -2% | -$1.35M |
|
188
A.O. Smith
AOS
$9.99B
| $52.8M | 0.12% | 825,878 -4,405 | -0.5% | -$282K |
|
189
eBay
EBAY
$41.4B
| $51.6M | 0.12% | 901,032 -29,948 | -3% | -$1.71M |
|
190
Boeing
BA
$177B
| $51.6M | 0.12% | 269,312 -11,761 | -4% | -$2.25M |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $51.2M | 0.12% | 364,429 +80,371 | +28% | +$11.3M |
|
192
Chubb
CB
$110B
| $50.8M | 0.12% | 237,359 -13,271 | -5% | -$2.84M |
|
193
Colgate-Palmolive
CL
$67.9B
| $50.7M | 0.12% | 668,045 -92,852 | -12% | -$7.04M |
|
194
TJX Companies
TJX
$152B
| $50.4M | 0.12% | 831,958 -13,154 | -2% | -$797K |
|
195
Spotify
SPOT
$140B
| $50.2M | 0.11% | 332,224 -6,570 | -2% | -$992K |
|
196
Sun Communities
SUI
$15.9B
| $50.2M | 0.11% | 286,150 -52,366 | -15% | -$9.18M |
|
197
Becton Dickinson
BDX
$55.3B
| $49.6M | 0.11% | 191,141 -3,878 | -2% | -$1.01M |
|
198
Twilio
TWLO
$16.2B
| $49.1M | 0.11% | 298,164 -3,679 | -1% | -$606K |
|
199
DoorDash
DASH
$105B
| $49M | 0.11% | 418,281 +33,715 | +9% | +$3.95M |
|
200
Altria Group
MO
$113B
| $48.9M | 0.11% | 936,443 +5,018 | +0.5% | +$262K |
|