Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.9M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
Dow Inc
DOW
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.8M |
| 2 |
Verisk Analytics
VRSK
|
+$35.8M |
| 3 |
DuPont de Nemours
DD
|
+$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$21.8M |
| 5 |
L3Harris
LHX
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zillow
Z
$21.4B
| $25.5M | 0.09% |
567,807
+10,695
| +2% | +$480K |
|
277
Edison International
EIX
$21B
| $25.5M | 0.09% |
390,879
+68,034
| +21% | +$4.43M |
|
278
Trane Technologies
TT
$90.7B
| $25.4M | 0.09% |
204,657
+3,818
| +2% | +$475K |
|
279
Clorox
CLX
$15.3B
| $25.3M | 0.09% |
166,157
+14,141
| +9% | +$2.15M |
|
280
Oneok
OKE
$45.6B
| $25.2M | 0.09% |
373,923
-5,681
| -1% | -$383K |
|
281
Entergy
ETR
$38.9B
| $25.1M | 0.09% |
494,760
-91,342
| -16% | -$4.64M |
|
282
Penumbra
PEN
$11.2B
| $25.1M | 0.09% |
156,940
-8,910
| -5% | -$1.43M |
|
283
McCormick & Company Non-Voting
MKC
$18.8B
| $24.6M | 0.08% |
315,556
-9,422
| -3% | -$734K |
|
284
Hartford Financial Services
HIG
$36.8B
| $24.4M | 0.08% |
441,055
+133,402
| +43% | +$7.39M |
|
285
Watsco
WSO
$16.3B
| $24.4M | 0.08% |
149,250
-8,810
| -6% | -$1.44M |
|
286
Tyson Foods
TSN
$19.9B
| $24.4M | 0.08% |
306,353
-116,953
| -28% | -$9.32M |
|
287
Church & Dwight Co
CHD
$23.1B
| $24.4M | 0.08% |
333,589
+50,966
| +18% | +$3.73M |
|
288
T Rowe Price
TROW
$23.6B
| $24.1M | 0.08% |
222,253
+12,608
| +6% | +$1.37M |
|
289
Archer Daniels Midland
ADM
$29.9B
| $24.1M | 0.08% |
593,581
+5,674
| +1% | +$230K |
|
290
Brown-Forman Class B
BF.B
$13.1B
| $24M | 0.08% |
434,966
+227,305
| +109% | +$12.6M |
|
291
Darden Restaurants
DRI
$24.7B
| $23.8M | 0.08% |
195,470
-59,270
| -23% | -$7.2M |
|
292
SPDR Gold Trust
GLD
$115B
| $23.7M | 0.08% |
178,000
+128,000
| +256% | +$17M |
|
293
CenterPoint Energy
CNP
$24.6B
| $23.6M | 0.08% |
828,384
-20,769
| -2% | -$592K |
|
294
Corning
GLW
$62.3B
| $23.5M | 0.08% |
707,538
+33,291
| +5% | +$1.11M |
|
295
NXP Semiconductors
NXPI
$56.6B
| $23.5M | 0.08% |
236,621
-39,855
| -14% | -$3.95M |
|
296
Willis Towers Watson
WTW
$32.3B
| $23.2M | 0.08% |
122,609
-5,949
| -5% | -$1.12M |
|
297
IQVIA
IQV
$32.3B
| $23.2M | 0.08% |
147,821
+25,247
| +21% | +$3.95M |
|
298
Monster Beverage
MNST
$61.5B
| $23.1M | 0.08% |
727,958
+58,838
| +9% | +$1.87M |
|
299
VeriSign
VRSN
$26.4B
| $23.1M | 0.08% |
111,315
+19,460
| +21% | +$4.03M |
|
300
PPL Corp
PPL
$26.5B
| $23M | 0.08% |
736,417
+73,323
| +11% | +$2.29M |
|