Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-9.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
$127M |
| 3 |
Crown Castle
CCI
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$228M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Fortinet
FTNT
|
$142M |
| 5 |
Targa Resources
TRGP
|
$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $140M | 0.36% |
1,413,455
| – | – |
|
52
Accenture
ACN
$159B
| $139M | 0.36% |
445,180
-7,561
| -2% | -$2.36M |
|
53
Progressive
PGR
$144B
| $138M | 0.36% |
486,981
-5,197
| -1% | -$1.47M |
|
54
Bank of America
BAC
$373B
| $138M | 0.36% |
3,299,159
+14,874
| +0.5% | +$621K |
|
55
Elevance Health
ELV
$72.1B
| $136M | 0.36% |
313,786
-20,872
| -6% | -$9.08M |
|
56
Chevron
CVX
$324B
| $136M | 0.36% |
815,454
-62,998
| -7% | -$10.5M |
|
57
Citigroup
C
$175B
| $135M | 0.35% |
1,906,709
+603,023
| +46% | +$42.8M |
|
|
58
Crown Castle
CCI
$42.8B
| $134M | 0.35% |
1,285,972
+1,095,455
| +575% | +$114M |
|
59
Intuitive Surgical
ISRG
$168B
| $133M | 0.35% |
269,461
-45,220
| -14% | -$22.4M |
|
60
Oracle
ORCL
$630B
| $133M | 0.35% |
949,715
+29,035
| +3% | +$4.06M |
|
61
Caterpillar
CAT
$196B
| $130M | 0.34% |
393,498
-6,808
| -2% | -$2.25M |
|
62
PepsiCo
PEP
$206B
| $127M | 0.33% |
849,906
-14,034
| -2% | -$2.1M |
|
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $127M | 0.33% |
+1,798,356
| New | +$127M |
|
64
McDonald's
MCD
$225B
| $126M | 0.33% |
402,459
-4,909
| -1% | -$1.53M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $124M | 0.32% |
250,093
-5,549
| -2% | -$2.76M |
|
66
SPDR Gold Trust
GLD
$111B
| $122M | 0.32% |
421,700
-87,500
| -17% | -$25.2M |
|
67
Booking.com
BKNG
$179B
| $121M | 0.31% |
26,169
+229
| +0.9% | +$1.05M |
|
68
Linde
LIN
$222B
| $120M | 0.31% |
256,730
-10,132
| -4% | -$4.72M |
|
69
S&P Global
SPGI
$165B
| $119M | 0.31% |
234,834
-8,873
| -4% | -$4.51M |
|
70
Evergy
EVRG
$16.4B
| $118M | 0.31% |
1,710,616
-466,849
| -21% | -$32.2M |
|
71
Adobe
ADBE
$146B
| $114M | 0.3% |
298,390
-856
| -0.3% | -$328K |
|
72
TJX Companies
TJX
$154B
| $114M | 0.3% |
938,900
-24,321
| -3% | -$2.96M |
|
73
Abbott
ABT
$229B
| $111M | 0.29% |
840,021
-30,383
| -3% | -$4.03M |
|
74
GE Aerospace
GE
$293B
| $110M | 0.29% |
547,220
+31,862
| +6% | +$6.38M |
|
75
Wells Fargo
WFC
$262B
| $109M | 0.29% |
1,525,044
-231,195
| -13% | -$16.6M |
|