Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+4.4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
447
Reduced
540
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $162M | 0.37% |
330,107
-9,045
| -3% | -$4.45M |
|
52
Salesforce
CRM
$245B
| $162M | 0.37% |
592,098
-36,436
| -6% | -$9.97M |
|
53
Accenture
ACN
$158B
| $158M | 0.36% |
448,385
+3,543
| +0.8% | +$1.25M |
|
54
Advanced Micro Devices
AMD
$263B
| $157M | 0.36% |
956,790
-107,399
| -10% | -$17.6M |
|
55
Evergy
EVRG
$16.4B
| $157M | 0.36% |
2,527,577
-4,774
| -0.2% | -$296K |
|
56
Adobe
ADBE
$148B
| $155M | 0.35% |
299,962
-48,265
| -14% | -$25M |
|
57
Intuitive Surgical
ISRG
$158B
| $152M | 0.35% |
309,890
+5,425
| +2% | +$2.67M |
|
58
PepsiCo
PEP
$203B
| $152M | 0.35% |
894,325
-45,330
| -5% | -$7.71M |
|
59
Comcast
CMCSA
$125B
| $149M | 0.34% |
3,569,399
-26,937
| -0.7% | -$1.13M |
|
60
Applied Materials
AMAT
$124B
| $148M | 0.34% |
733,148
-29,990
| -4% | -$6.06M |
|
61
Arista Networks
ANET
$173B
| $144M | 0.33% |
375,333
+3,357
| +0.9% | +$1.29M |
|
62
EPAM Systems
EPAM
$9.69B
| $143M | 0.33% |
720,708
+12,380
| +2% | +$2.46M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $143M | 0.33% |
1,413,455
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $142M | 0.32% |
585,688
+99,988
| +21% | +$24.3M |
|
65
Gilead Sciences
GILD
$140B
| $138M | 0.31% |
1,643,776
-3,997
| -0.2% | -$335K |
|
66
Bank of America
BAC
$371B
| $135M | 0.31% |
3,413,291
-22,093
| -0.6% | -$877K |
|
67
Targa Resources
TRGP
$35.2B
| $133M | 0.3% |
896,380
-57,819
| -6% | -$8.56M |
|
68
Chevron
CVX
$318B
| $131M | 0.3% |
892,002
-12,614
| -1% | -$1.86M |
|
69
Progressive
PGR
$145B
| $131M | 0.3% |
516,337
-1,027
| -0.2% | -$261K |
|
70
Trade Desk
TTD
$26.3B
| $129M | 0.29% |
1,174,228
+42,470
| +4% | +$4.66M |
|
71
UGI
UGI
$7.3B
| $129M | 0.29% |
5,144,020
+564,508
| +12% | +$14.1M |
|
72
Linde
LIN
$221B
| $129M | 0.29% |
269,631
-6,152
| -2% | -$2.93M |
|
73
McDonald's
MCD
$226B
| $128M | 0.29% |
419,872
+230
| +0.1% | +$70K |
|
74
S&P Global
SPGI
$165B
| $124M | 0.28% |
239,906
-11,130
| -4% | -$5.75M |
|
75
Intuit
INTU
$187B
| $123M | 0.28% |
197,840
-20,173
| -9% | -$12.5M |
|