Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.09%
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
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
477
Reduced
570
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $183M | 0.42% |
3,038,981
+3,517
| +0.1% | +$212K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $180M | 0.42% |
2,820,006
+245,172
| +10% | +$15.7M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $179M | 0.41% |
343,675
-42,708
| -11% | -$22.3M |
|
54
Chevron
CVX
$318B
| $177M | 0.41% |
1,124,153
-19,325
| -2% | -$3.04M |
|
55
Oracle
ORCL
$628B
| $169M | 0.39% |
1,421,382
-152
| -0% | -$18.1K |
|
56
CenterPoint Energy
CNP
$24.6B
| $168M | 0.39% |
5,751,837
+228,448
| +4% | +$6.66M |
|
57
Gilead Sciences
GILD
$140B
| $165M | 0.38% |
2,136,857
+262,304
| +14% | +$20.2M |
|
58
DT Midstream
DTM
$10.6B
| $160M | 0.37% |
3,225,989
-88,357
| -3% | -$4.38M |
|
59
Qualcomm
QCOM
$170B
| $158M | 0.36% |
1,323,222
+41,558
| +3% | +$4.95M |
|
60
Salesforce
CRM
$245B
| $156M | 0.36% |
740,286
-354
| -0% | -$74.8K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $155M | 0.36% |
347,802
+5,350
| +2% | +$2.38M |
|
62
Applied Materials
AMAT
$124B
| $155M | 0.36% |
1,071,770
+39,871
| +4% | +$5.76M |
|
63
McDonald's
MCD
$226B
| $154M | 0.36% |
515,333
+7,919
| +2% | +$2.36M |
|
64
Advanced Micro Devices
AMD
$263B
| $151M | 0.35% |
1,322,068
+66,834
| +5% | +$7.61M |
|
65
Martin Marietta Materials
MLM
$36.9B
| $149M | 0.34% |
322,750
-15,694
| -5% | -$7.25M |
|
66
Comcast
CMCSA
$125B
| $149M | 0.34% |
3,580,922
-104,096
| -3% | -$4.33M |
|
67
S&P Global
SPGI
$165B
| $144M | 0.33% |
359,045
-18,316
| -5% | -$7.34M |
|
68
Cigna
CI
$80.2B
| $141M | 0.33% |
502,607
+46,807
| +10% | +$13.1M |
|
69
Trade Desk
TTD
$26.3B
| $140M | 0.32% |
1,814,482
-19,803
| -1% | -$1.53M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $138M | 0.32% |
1,413,455
| – | – |
|
71
Edwards Lifesciences
EW
$47.7B
| $134M | 0.31% |
1,420,801
+213,448
| +18% | +$20.1M |
|
72
Mercado Libre
MELI
$120B
| $134M | 0.31% |
112,750
+7,043
| +7% | +$8.34M |
|
73
Evergy
EVRG
$16.4B
| $132M | 0.31% |
2,267,966
-28,124
| -1% | -$1.64M |
|
74
Moody's
MCO
$89B
| $129M | 0.3% |
371,449
-19,142
| -5% | -$6.66M |
|
75
Analog Devices
ADI
$120B
| $129M | 0.3% |
661,196
-22,383
| -3% | -$4.36M |
|