Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
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
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $41.8M | 0.1% |
163,554
+14,463
| +10% | +$3.69M |
|
227
General Dynamics
GD
$86.8B
| $41.7M | 0.1% |
138,142
-4,081
| -3% | -$1.23M |
|
228
Carlisle Companies
CSL
$16.9B
| $41.4M | 0.09% |
91,957
+36,708
| +66% | +$16.5M |
|
229
Monster Beverage
MNST
$61B
| $41.3M | 0.09% |
791,726
+261,328
| +49% | +$13.6M |
|
230
W.W. Grainger
GWW
$47.5B
| $41.1M | 0.09% |
39,582
-9,643
| -20% | -$10M |
|
231
Samsara
IOT
$24B
| $41M | 0.09% |
852,802
+181,777
| +27% | +$8.75M |
|
232
Boeing
BA
$174B
| $40.7M | 0.09% |
268,012
-1,502
| -0.6% | -$228K |
|
233
CSX Corp
CSX
$60.6B
| $40.7M | 0.09% |
1,180,037
+106
| +0% | +$3.66K |
|
234
Waste Connections
WCN
$46.1B
| $40.4M | 0.09% |
226,185
-2,415
| -1% | -$432K |
|
235
Hartford Financial Services
HIG
$37B
| $40.3M | 0.09% |
343,030
+52,953
| +18% | +$6.23M |
|
236
Nordson
NDSN
$12.6B
| $39.9M | 0.09% |
151,791
-10,716
| -7% | -$2.81M |
|
237
Chewy
CHWY
$17.5B
| $39.7M | 0.09% |
1,353,984
-86,746
| -6% | -$2.54M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $39.5M | 0.09% |
26,317
+5,691
| +28% | +$8.53M |
|
239
3M
MMM
$82.7B
| $39.4M | 0.09% |
288,424
-24,330
| -8% | -$3.33M |
|
240
Aon
AON
$79.9B
| $39.3M | 0.09% |
113,620
-781
| -0.7% | -$270K |
|
241
Copart
CPRT
$47B
| $39.3M | 0.09% |
749,994
-46,886
| -6% | -$2.46M |
|
242
Parker-Hannifin
PH
$96.1B
| $39.2M | 0.09% |
62,011
-7,582
| -11% | -$4.79M |
|
243
Constellation Energy
CEG
$94.2B
| $38.4M | 0.09% |
147,867
-3,700
| -2% | -$962K |
|
244
General Motors
GM
$55.5B
| $38.4M | 0.09% |
856,291
-172,086
| -17% | -$7.72M |
|
245
MSCI
MSCI
$42.9B
| $38.4M | 0.09% |
65,860
-2,609
| -4% | -$1.52M |
|
246
Otis Worldwide
OTIS
$34.1B
| $38.2M | 0.09% |
367,930
+57,786
| +19% | +$6.01M |
|
247
CrowdStrike
CRWD
$105B
| $38.2M | 0.09% |
136,088
+25,285
| +23% | +$7.09M |
|
248
Becton Dickinson
BDX
$55.1B
| $38.2M | 0.09% |
158,298
-1,684
| -1% | -$406K |
|
249
Pultegroup
PHM
$27.7B
| $37.9M | 0.09% |
264,390
-22,087
| -8% | -$3.17M |
|
250
Synchrony
SYF
$28.1B
| $37.7M | 0.09% |
756,775
-59,216
| -7% | -$2.95M |
|