Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $131M | 0.3% |
364,360
-8,526
| -2% | -$3.07M |
|
77
Medtronic
MDT
$119B
| $131M | 0.3% |
1,263,810
-41,311
| -3% | -$4.29M |
|
78
Cognizant
CTSH
$35.1B
| $131M | 0.3% |
1,891,045
-44,643
| -2% | -$3.1M |
|
79
Lowe's Companies
LOW
$151B
| $131M | 0.29% |
788,681
+97,088
| +14% | +$16.1M |
|
80
Fomento Económico Mexicano
FMX
$29.6B
| $130M | 0.29% |
2,320,039
+434,289
| +23% | +$24.4M |
|
81
Edwards Lifesciences
EW
$47.5B
| $128M | 0.29% |
1,605,201
+114,533
| +8% | +$9.14M |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.99B
| $126M | 0.28% |
3,048,828
+24,276
| +0.8% | +$1M |
|
83
Chevron
CVX
$310B
| $126M | 0.28% |
1,749,699
-67,602
| -4% | -$4.87M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $125M | 0.28% |
2,081,238
-192,285
| -8% | -$11.6M |
|
85
Intuitive Surgical
ISRG
$167B
| $125M | 0.28% |
530,214
-26,091
| -5% | -$6.17M |
|
86
Broadcom
AVGO
$1.58T
| $124M | 0.28% |
3,410,090
-157,250
| -4% | -$5.73M |
|
87
Target
TGT
$42.3B
| $121M | 0.27% |
769,221
+112,199
| +17% | +$17.7M |
|
88
Prologis
PLD
$105B
| $120M | 0.27% |
1,194,305
+18,821
| +2% | +$1.89M |
|
89
Fortinet
FTNT
$60.4B
| $119M | 0.27% |
5,041,910
+1,268,340
| +34% | +$29.9M |
|
90
Enterprise Products Partners
EPD
$68.6B
| $118M | 0.27% |
7,450,570
-239,441
| -3% | -$3.78M |
|
91
Danaher
DHR
$143B
| $116M | 0.26% |
610,135
-7,140
| -1% | -$1.36M |
|
92
Sea Limited
SE
$113B
| $116M | 0.26% |
753,780
-324,550
| -30% | -$50M |
|
93
Honeywell
HON
$136B
| $115M | 0.26% |
696,666
-27,807
| -4% | -$4.58M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108M | 0.24% |
3,156,090
+766,935
| +32% | +$26.2M |
|
95
Linde
LIN
$220B
| $108M | 0.24% |
452,879
-20,682
| -4% | -$4.93M |
|
96
Arthur J. Gallagher & Co
AJG
$76.7B
| $107M | 0.24% |
1,015,778
-29,103
| -3% | -$3.07M |
|
97
United Parcel Service
UPS
$72.1B
| $107M | 0.24% |
639,767
-13,925
| -2% | -$2.32M |
|
98
Gilead Sciences
GILD
$143B
| $104M | 0.24% |
1,652,235
+44,181
| +3% | +$2.79M |
|
99
Citigroup
C
$176B
| $104M | 0.23% |
2,413,478
-2,834
| -0.1% | -$122K |
|
100
Spotify
SPOT
$146B
| $103M | 0.23% |
423,431
-21,719
| -5% | -$5.27M |
|