Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
+$40B
(-7.6%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
419
Reduced
654
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $168M | 0.42% |
391,702
+43,900
| +13% | +$18.9M |
|
52
Texas Instruments
TXN
$178B
| $167M | 0.42% |
1,050,547
-34,649
| -3% | -$5.51M |
|
53
Coca-Cola
KO
$297B
| $165M | 0.41% |
2,943,970
-95,011
| -3% | -$5.32M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $159M | 0.4% |
2,745,791
-74,215
| -3% | -$4.31M |
|
55
Verizon
VZ
$184B
| $154M | 0.38% |
4,740,981
-361,273
| -7% | -$11.7M |
|
56
Fortinet
FTNT
$58.7B
| $152M | 0.38% |
2,583,309
+153,613
| +6% | +$9.01M |
|
57
Gilead Sciences
GILD
$140B
| $149M | 0.37% |
1,989,195
-147,662
| -7% | -$11.1M |
|
58
Salesforce
CRM
$245B
| $148M | 0.37% |
727,952
-12,334
| -2% | -$2.5M |
|
59
CenterPoint Energy
CNP
$24.6B
| $146M | 0.37% |
5,447,161
-304,676
| -5% | -$8.18M |
|
60
Mercado Libre
MELI
$120B
| $146M | 0.37% |
115,187
+2,437
| +2% | +$3.09M |
|
61
Amgen
AMGN
$153B
| $145M | 0.36% |
538,941
-36,606
| -6% | -$9.84M |
|
62
Trade Desk
TTD
$26.3B
| $138M | 0.35% |
1,770,428
-44,054
| -2% | -$3.44M |
|
63
Applied Materials
AMAT
$124B
| $137M | 0.34% |
989,552
-82,218
| -8% | -$11.4M |
|
64
DT Midstream
DTM
$10.6B
| $135M | 0.34% |
2,558,630
-667,359
| -21% | -$35.3M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $133M | 0.33% |
1,413,455
| – | – |
|
66
Oracle
ORCL
$628B
| $133M | 0.33% |
1,253,023
-168,359
| -12% | -$17.8M |
|
67
McDonald's
MCD
$226B
| $133M | 0.33% |
503,589
-11,744
| -2% | -$3.09M |
|
68
Advanced Micro Devices
AMD
$263B
| $131M | 0.33% |
1,273,239
-48,829
| -4% | -$5.02M |
|
69
Martin Marietta Materials
MLM
$36.9B
| $129M | 0.32% |
314,064
-8,686
| -3% | -$3.57M |
|
70
S&P Global
SPGI
$165B
| $128M | 0.32% |
351,218
-7,827
| -2% | -$2.86M |
|
71
Qualcomm
QCOM
$170B
| $127M | 0.32% |
1,139,191
-184,031
| -14% | -$20.4M |
|
72
Cigna
CI
$80.2B
| $124M | 0.31% |
432,644
-69,963
| -14% | -$20M |
|
73
Markel Group
MKL
$24.7B
| $120M | 0.3% |
81,312
-3,238
| -4% | -$4.77M |
|
74
ConocoPhillips
COP
$118B
| $118M | 0.3% |
989,146
-23,333
| -2% | -$2.8M |
|
75
Bank of America
BAC
$371B
| $116M | 0.29% |
4,222,496
-123,775
| -3% | -$3.39M |
|