Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
+$35.7B
(-8.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
519
Reduced
538
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $144M | 0.4% |
3,337,029
-593,748
| -15% | -$25.7M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $144M | 0.4% |
2,028,220
-57,369
| -3% | -$4.08M |
|
53
Targa Resources
TRGP
$35.2B
| $144M | 0.4% |
2,381,956
+439,038
| +23% | +$26.5M |
|
54
Accenture
ACN
$158B
| $139M | 0.39% |
540,086
+4,453
| +0.8% | +$1.15M |
|
|
55
SBA Communications
SBAC
$21.4B
| $137M | 0.38% |
480,733
-191,198
| -28% | -$54.5M |
|
56
Qualcomm
QCOM
$170B
| $136M | 0.38% |
1,199,545
+26,140
| +2% | +$2.95M |
|
57
Moderna
MRNA
$9.36B
| $135M | 0.38% |
1,139,222
+33,133
| +3% | +$3.92M |
|
58
Fortinet
FTNT
$58.7B
| $134M | 0.37% |
2,726,403
+99,273
| +4% | +$4.88M |
|
59
Pembina Pipeline
PBA
$21.9B
| $132M | 0.37% |
4,293,732
-214,624
| -5% | -$6.59M |
|
60
Moody's
MCO
$89B
| $128M | 0.36% |
525,533
-4,544
| -0.9% | -$1.1M |
|
61
Netflix
NFLX
$521B
| $128M | 0.36% |
542,206
+9,814
| +2% | +$2.31M |
|
62
S&P Global
SPGI
$165B
| $127M | 0.36% |
416,106
-1,628
| -0.4% | -$497K |
|
63
Cigna
CI
$80.2B
| $127M | 0.36% |
457,276
+766
| +0.2% | +$213K |
|
64
Bank of America
BAC
$371B
| $126M | 0.35% |
4,185,273
-305,966
| -7% | -$9.24M |
|
65
Charles Schwab
SCHW
$175B
| $125M | 0.35% |
1,740,140
-8,750
| -0.5% | -$629K |
|
66
Martin Marietta Materials
MLM
$36.9B
| $124M | 0.35% |
385,767
-2,092
| -0.5% | -$674K |
|
67
Broadcom
AVGO
$1.42T
| $124M | 0.35% |
2,784,100
+136,880
| +5% | +$6.08M |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $123M | 0.34% |
178,252
-16,072
| -8% | -$11.1M |
|
69
Walt Disney
DIS
$211B
| $122M | 0.34% |
1,297,108
+12,317
| +1% | +$1.16M |
|
70
Service Corp International
SCI
$10.9B
| $121M | 0.34% |
2,100,631
-14,236
| -0.7% | -$822K |
|
71
Adobe
ADBE
$148B
| $121M | 0.34% |
440,411
+34,972
| +9% | +$9.62M |
|
72
Amgen
AMGN
$153B
| $121M | 0.34% |
535,068
+10,103
| +2% | +$2.28M |
|
73
Watsco
WSO
$16B
| $120M | 0.34% |
467,710
-48,604
| -9% | -$12.5M |
|
74
Trade Desk
TTD
$26.3B
| $120M | 0.34% |
2,009,055
-28,484
| -1% | -$1.7M |
|
75
Salesforce
CRM
$245B
| $118M | 0.33% |
822,335
+7,737
| +0.9% | +$1.11M |
|