Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.77%
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
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
428
Reduced
518
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $123M | 0.29% |
461,441
-25,540
| -5% | -$6.82M |
|
77
Accenture
ACN
$160B
| $123M | 0.28% |
410,719
-34,461
| -8% | -$10.3M |
|
78
Fortinet
FTNT
$58.9B
| $122M | 0.28% |
1,158,646
+788,436
| +213% | +$83.4M |
|
79
PepsiCo
PEP
$206B
| $120M | 0.28% |
909,763
+59,857
| +7% | +$7.9M |
|
80
Uber
UBER
$194B
| $120M | 0.28% |
1,283,251
+453,702
| +55% | +$42.3M |
|
81
Adobe
ADBE
$147B
| $118M | 0.27% |
304,923
+6,533
| +2% | +$2.53M |
|
82
Targa Resources
TRGP
$35.9B
| $118M | 0.27% |
675,352
+550,591
| +441% | +$95.8M |
|
83
McDonald's
MCD
$225B
| $117M | 0.27% |
401,478
-981
| -0.2% | -$287K |
|
84
S&P Global
SPGI
$165B
| $117M | 0.27% |
221,972
-12,862
| -5% | -$6.78M |
|
85
Crown Castle
CCI
$42.7B
| $117M | 0.27% |
1,135,140
-150,832
| -12% | -$15.5M |
|
86
Applovin
APP
$163B
| $116M | 0.27% |
331,411
+23,385
| +8% | +$8.19M |
|
87
Wells Fargo
WFC
$262B
| $115M | 0.27% |
1,439,144
-85,900
| -6% | -$6.88M |
|
88
Chevron
CVX
$326B
| $112M | 0.26% |
783,054
-32,400
| -4% | -$4.64M |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $110M | 0.26% |
2,380,757
+82,453
| +4% | +$3.82M |
|
90
TJX Companies
TJX
$155B
| $105M | 0.24% |
851,659
-87,241
| -9% | -$10.8M |
|
91
PG&E
PCG
$33.7B
| $101M | 0.23% |
7,257,816
+5,823,944
| +406% | +$81.2M |
|
92
Advanced Micro Devices
AMD
$263B
| $101M | 0.23% |
709,973
-1,676
| -0.2% | -$238K |
|
93
Goldman Sachs
GS
$221B
| $99.9M | 0.23% |
141,175
-34,532
| -20% | -$24.4M |
|
94
Moody's
MCO
$89.4B
| $99.5M | 0.23% |
198,396
-13,155
| -6% | -$6.6M |
|
95
American Express
AXP
$230B
| $97.4M | 0.23% |
305,249
-48,284
| -14% | -$15.4M |
|
96
Colgate-Palmolive
CL
$68.2B
| $96.5M | 0.22% |
1,061,126
+108,379
| +11% | +$9.85M |
|
97
AutoZone
AZO
$69.9B
| $96.3M | 0.22% |
25,951
+3,773
| +17% | +$14M |
|
98
Cigna
CI
$80.3B
| $93.9M | 0.22% |
284,007
-14,157
| -5% | -$4.68M |
|
99
Thermo Fisher Scientific
TMO
$184B
| $93.2M | 0.22% |
229,962
-20,131
| -8% | -$8.16M |
|
100
TSMC
TSM
$1.18T
| $92.4M | 0.21% |
407,895
-42,495
| -9% | -$9.62M |
|