Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
428
Reduced
518
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $154M | 0.36% |
1,806,079
-100,630
| -5% | -$8.57M |
|
52
Arista Networks
ANET
$171B
| $152M | 0.35% |
1,489,267
+583,715
| +64% | +$59.7M |
|
53
Booking.com
BKNG
$178B
| $151M | 0.35% |
26,117
-52
| -0.2% | -$301K |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $150M | 0.35% |
1,781,299
-23,649
| -1% | -$1.99M |
|
55
SPDR Gold Trust
GLD
$110B
| $149M | 0.35% |
490,100
+68,400
| +16% | +$20.9M |
|
56
Philip Morris
PM
$261B
| $149M | 0.35% |
818,678
-70,762
| -8% | -$12.9M |
|
57
Caterpillar
CAT
$195B
| $149M | 0.34% |
383,063
-10,435
| -3% | -$4.05M |
|
58
Gilead Sciences
GILD
$140B
| $146M | 0.34% |
1,318,500
-206,767
| -14% | -$22.9M |
|
59
Eversource Energy
ES
$23.6B
| $146M | 0.34% |
2,293,579
-27,635
| -1% | -$1.76M |
|
60
GE Aerospace
GE
$292B
| $145M | 0.34% |
563,135
+15,915
| +3% | +$4.1M |
|
61
Texas Instruments
TXN
$182B
| $143M | 0.33% |
688,612
-95,104
| -12% | -$19.7M |
|
62
Abbott
ABT
$229B
| $143M | 0.33% |
1,049,285
+209,264
| +25% | +$28.5M |
|
63
Intuit
INTU
$185B
| $142M | 0.33% |
179,952
+15,483
| +9% | +$12.2M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $140M | 0.32% |
1,413,455
| – | – |
|
65
Palantir
PLTR
$373B
| $138M | 0.32% |
1,011,911
+25,607
| +3% | +$3.49M |
|
66
Spotify
SPOT
$142B
| $136M | 0.32% |
177,269
-20,637
| -10% | -$15.8M |
|
|
67
SBA Communications
SBAC
$21.7B
| $134M | 0.31% |
571,308
+507,815
| +800% | +$119M |
|
68
Applied Materials
AMAT
$126B
| $134M | 0.31% |
731,711
+6,762
| +0.9% | +$1.24M |
|
69
Cloudflare
NET
$72.5B
| $133M | 0.31% |
679,400
-158,560
| -19% | -$31.1M |
|
70
Intuitive Surgical
ISRG
$168B
| $132M | 0.31% |
243,611
-25,850
| -10% | -$14M |
|
71
Linde
LIN
$222B
| $132M | 0.31% |
280,764
+24,034
| +9% | +$11.3M |
|
72
Walt Disney
DIS
$213B
| $128M | 0.3% |
1,033,060
-24,938
| -2% | -$3.09M |
|
73
ServiceNow
NOW
$189B
| $127M | 0.29% |
123,566
+9,827
| +9% | +$10.1M |
|
74
Comcast
CMCSA
$126B
| $124M | 0.29% |
3,470,110
-463,928
| -12% | -$16.6M |
|
75
Elevance Health
ELV
$72.6B
| $123M | 0.29% |
317,054
+3,268
| +1% | +$1.27M |
|