Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $155M | 0.37% |
939,655
-126,096
| -12% | -$20.8M |
|
52
Fortinet
FTNT
$58.7B
| $151M | 0.36% |
2,504,022
+138,691
| +6% | +$8.36M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $151M | 0.36% |
272,280
-29,857
| -10% | -$16.5M |
|
54
Crown Castle
CCI
$42.3B
| $145M | 0.35% |
1,481,713
-416,077
| -22% | -$40.7M |
|
55
Intuit
INTU
$187B
| $143M | 0.34% |
218,013
+40,176
| +23% | +$26.4M |
|
56
IBM
IBM
$227B
| $142M | 0.34% |
822,403
+21,929
| +3% | +$3.79M |
|
57
Chevron
CVX
$318B
| $142M | 0.34% |
904,616
-106,560
| -11% | -$16.7M |
|
58
Edwards Lifesciences
EW
$47.7B
| $141M | 0.34% |
1,528,418
-32,284
| -2% | -$2.98M |
|
59
Comcast
CMCSA
$125B
| $141M | 0.34% |
3,596,336
-365,676
| -9% | -$14.3M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $137M | 0.33% |
1,413,455
| – | – |
|
61
Bank of America
BAC
$371B
| $137M | 0.33% |
3,435,384
-337,186
| -9% | -$13.4M |
|
62
AT&T
T
$208B
| $136M | 0.32% |
7,124,745
+1,084,716
| +18% | +$20.7M |
|
63
Intuitive Surgical
ISRG
$158B
| $135M | 0.32% |
304,465
-16,405
| -5% | -$7.3M |
|
64
Accenture
ACN
$158B
| $135M | 0.32% |
444,842
-52,915
| -11% | -$16.1M |
|
65
Evergy
EVRG
$16.4B
| $134M | 0.32% |
2,532,351
-154,190
| -6% | -$8.17M |
|
66
Oracle
ORCL
$628B
| $134M | 0.32% |
947,241
-19,663
| -2% | -$2.78M |
|
|
67
EPAM Systems
EPAM
$9.69B
| $133M | 0.32% |
708,328
+195,975
| +38% | +$36.9M |
|
68
DT Midstream
DTM
$10.6B
| $132M | 0.32% |
1,863,772
-495,673
| -21% | -$35.2M |
|
69
Arista Networks
ANET
$173B
| $130M | 0.31% |
1,487,904
-195,552
| -12% | -$17.1M |
|
70
Markel Group
MKL
$24.7B
| $130M | 0.31% |
82,348
-3,116
| -4% | -$4.91M |
|
71
Alliant Energy
LNT
$16.6B
| $129M | 0.31% |
2,537,989
-862,072
| -25% | -$43.9M |
|
72
Targa Resources
TRGP
$35.2B
| $123M | 0.29% |
954,199
-408,317
| -30% | -$52.6M |
|
73
Booking.com
BKNG
$181B
| $122M | 0.29% |
30,879
+2,798
| +10% | +$11.1M |
|
74
Linde
LIN
$221B
| $121M | 0.29% |
275,783
-15,915
| -5% | -$6.98M |
|
75
Cigna
CI
$80.2B
| $119M | 0.28% |
358,838
-16,182
| -4% | -$5.35M |
|