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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $110M | 0.37% |
985,309
+65,724
| +7% | +$7.33M |
|
52
Accenture
ACN
$159B
| $110M | 0.37% |
599,465
+47,714
| +9% | +$8.73M |
|
53
Nike
NKE
$109B
| $106M | 0.36% |
1,270,395
+147,845
| +13% | +$12.4M |
|
54
Union Pacific
UNP
$131B
| $106M | 0.36% |
638,445
+58,373
| +10% | +$9.69M |
|
55
American Express
AXP
$227B
| $106M | 0.36% |
851,993
-39
| -0% | -$4.83K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $102M | 0.35% |
1,999,428
+130,264
| +7% | +$6.66M |
|
57
PayPal
PYPL
$65.2B
| $101M | 0.35% |
891,279
+12,419
| +1% | +$1.41M |
|
58
Philip Morris
PM
$251B
| $101M | 0.34% |
1,298,998
+10,583
| +0.8% | +$825K |
|
59
Amgen
AMGN
$153B
| $99.8M | 0.34% |
542,101
+25,388
| +5% | +$4.67M |
|
60
Intuitive Surgical
ISRG
$167B
| $99.2M | 0.34% |
574,515
+42,768
| +8% | +$7.38M |
|
61
Texas Instruments
TXN
$171B
| $98.8M | 0.34% |
853,173
+35,899
| +4% | +$4.16M |
|
62
Broadcom
AVGO
$1.58T
| $98.3M | 0.33% |
3,440,010
-166,080
| -5% | -$4.75M |
|
63
MarketAxess Holdings
MKTX
$7.01B
| $97.5M | 0.33% |
303,378
+42,088
| +16% | +$13.5M |
|
64
Shopify
SHOP
$191B
| $96.6M | 0.33% |
3,217,350
+6,030
| +0.2% | +$181K |
|
65
EOG Resources
EOG
$64.4B
| $96M | 0.33% |
1,042,477
-10,236
| -1% | -$943K |
|
66
Starbucks
SBUX
$97.1B
| $95.8M | 0.33% |
1,146,882
+12,690
| +1% | +$1.06M |
|
67
TJX Companies
TJX
$155B
| $95.3M | 0.32% |
1,802,924
+158,945
| +10% | +$8.41M |
|
68
Estee Lauder
EL
$32.1B
| $93.7M | 0.32% |
514,527
-4,399
| -0.8% | -$801K |
|
69
Altria Group
MO
$112B
| $93.6M | 0.32% |
1,953,528
+143,612
| +8% | +$6.88M |
|
70
3M
MMM
$82.7B
| $92.2M | 0.31% |
642,673
+58,066
| +10% | +$8.33M |
|
71
RTX Corp
RTX
$211B
| $91.6M | 0.31% |
1,128,683
+22,804
| +2% | +$1.85M |
|
72
Linde
LIN
$220B
| $89.9M | 0.31% |
450,446
-2,756
| -0.6% | -$550K |
|
73
American Tower
AMT
$92.9B
| $87.2M | 0.3% |
423,569
+16,101
| +4% | +$3.31M |
|
74
AbbVie
ABBV
$375B
| $85.6M | 0.29% |
1,223,323
-16,503
| -1% | -$1.16M |
|
75
CME Group
CME
$94.4B
| $81.5M | 0.28% |
420,258
+35,718
| +9% | +$6.93M |
|