Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
+$45.4B
(-8.6%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
298
Reduced
920
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $139M | 0.31% |
625,422
-105,783
| -14% | -$23.6M |
|
77
Eli Lilly
LLY
$658B
| $139M | 0.31% |
751,927
-160,099
| -18% | -$29.6M |
|
78
Target
TGT
$42.1B
| $136M | 0.3% |
721,207
-25,160
| -3% | -$4.73M |
|
79
Citigroup
C
$174B
| $134M | 0.3% |
1,941,171
-167,449
| -8% | -$11.6M |
|
80
Enterprise Products Partners
EPD
$69B
| $133M | 0.29% |
6,812,895
-557,450
| -8% | -$10.9M |
|
81
S&P Global
SPGI
$164B
| $133M | 0.29% |
378,434
+27,815
| +8% | +$9.78M |
|
82
Edwards Lifesciences
EW
$47.5B
| $131M | 0.29% |
1,506,835
-115,808
| -7% | -$10.1M |
|
83
Pinduoduo
PDD
$176B
| $130M | 0.29% |
969,868
-73,992
| -7% | -$9.91M |
|
84
Martin Marietta Materials
MLM
$36.8B
| $130M | 0.29% |
387,095
+106,770
| +38% | +$35.8M |
|
85
Applied Materials
AMAT
$124B
| $129M | 0.28% |
1,109,569
-211,038
| -16% | -$24.5M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $128M | 0.28% |
355,301
+32,276
| +10% | +$11.6M |
|
87
Broadcom
AVGO
$1.41T
| $126M | 0.28% |
273,503
-55,541
| -17% | -$25.7M |
|
88
Cloudflare
NET
$71.5B
| $124M | 0.27% |
1,757,812
-49,101
| -3% | -$3.45M |
|
89
Nike
NKE
$110B
| $123M | 0.27% |
920,932
-182,512
| -17% | -$24.4M |
|
90
Arista Networks
ANET
$172B
| $123M | 0.27% |
420,941
+13,360
| +3% | +$3.9M |
|
91
Wells Fargo
WFC
$257B
| $122M | 0.27% |
3,337,929
-531,798
| -14% | -$19.4M |
|
92
Honeywell
HON
$136B
| $121M | 0.27% |
558,384
-109,134
| -16% | -$23.6M |
|
93
Essential Utilities
WTRG
$10.8B
| $121M | 0.27% |
2,564,472
+576,728
| +29% | +$27.2M |
|
94
Medtronic
MDT
$118B
| $121M | 0.27% |
1,023,038
-224,172
| -18% | -$26.5M |
|
|
95
Republic Services
RSG
$72.5B
| $120M | 0.27% |
1,237,988
+811,132
| +190% | +$78.8M |
|
96
Arthur J. Gallagher & Co
AJG
$77.5B
| $120M | 0.26% |
962,454
-53,626
| -5% | -$6.69M |
|
|
97
Atmos Energy
ATO
$26.5B
| $120M | 0.26% |
1,253,311
+1,107,468
| +759% | +$106M |
|
98
Booking.com
BKNG
$179B
| $119M | 0.26% |
51,334
-5,350
| -9% | -$12.4M |
|
99
Zoom
ZM
$25B
| $117M | 0.26% |
364,216
-10,848
| -3% | -$3.49M |
|
100
Trade Desk
TTD
$26.1B
| $117M | 0.26% |
179,159
+21,839
| +14% | +$14.2M |
|