Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
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
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.1B
| $128M | 0.3% |
1,592,086
+130,357
| +9% | +$10.5M |
|
77
Amgen
AMGN
$151B
| $128M | 0.3% |
575,547
+7,407
| +1% | +$1.64M |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| $128M | 0.3% |
581,965
-125,503
| -18% | -$27.6M |
|
79
Lowe's Companies
LOW
$148B
| $125M | 0.29% |
554,825
-15,354
| -3% | -$3.47M |
|
80
Bank of America
BAC
$375B
| $125M | 0.29% |
4,346,271
-9,772
| -0.2% | -$280K |
|
81
Abbott
ABT
$231B
| $124M | 0.29% |
1,141,039
-58,764
| -5% | -$6.41M |
|
82
Intuitive Surgical
ISRG
$163B
| $122M | 0.28% |
358,202
-14,479
| -4% | -$4.95M |
|
83
Moderna
MRNA
$9.45B
| $120M | 0.28% |
990,913
-96,376
| -9% | -$11.7M |
|
84
SPDR Gold Trust
GLD
$110B
| $119M | 0.28% |
670,058
+100,000
| +18% | +$17.8M |
|
85
Walt Disney
DIS
$214B
| $119M | 0.27% |
1,328,109
-24,501
| -2% | -$2.19M |
|
86
Markel Group
MKL
$24.8B
| $117M | 0.27% |
84,550
-4,552
| -5% | -$6.3M |
|
87
JD.com
JD
$43.9B
| $117M | 0.27% |
3,417,369
-90,021
| -3% | -$3.07M |
|
88
Linde
LIN
$222B
| $116M | 0.27% |
304,723
+10,882
| +4% | +$4.15M |
|
89
IBM
IBM
$230B
| $114M | 0.26% |
849,835
-37,202
| -4% | -$4.98M |
|
90
KLA
KLAC
$115B
| $112M | 0.26% |
231,310
+631
| +0.3% | +$306K |
|
91
Republic Services
RSG
$73B
| $112M | 0.26% |
731,227
-13,107
| -2% | -$2.01M |
|
92
Service Corp International
SCI
$11B
| $111M | 0.26% |
1,718,652
-151,314
| -8% | -$9.77M |
|
93
Deere & Co
DE
$128B
| $107M | 0.25% |
264,809
-3,072
| -1% | -$1.24M |
|
94
Nike
NKE
$111B
| $107M | 0.25% |
969,458
+54,797
| +6% | +$6.05M |
|
95
AT&T
T
$212B
| $106M | 0.25% |
6,651,892
-142,932
| -2% | -$2.28M |
|
96
Pinnacle West Capital
PNW
$10.7B
| $105M | 0.24% |
1,292,364
-40,054
| -3% | -$3.26M |
|
97
ConocoPhillips
COP
$120B
| $105M | 0.24% |
1,012,479
+71,432
| +8% | +$7.4M |
|
98
Lam Research
LRCX
$127B
| $105M | 0.24% |
1,625,890
+35,150
| +2% | +$2.26M |
|
99
United Parcel Service
UPS
$71.6B
| $104M | 0.24% |
579,800
+15,381
| +3% | +$2.76M |
|
100
Wells Fargo
WFC
$262B
| $103M | 0.24% |
2,409,163
-82,651
| -3% | -$3.53M |
|