Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $115M | 0.29% |
669,203
-855
| -0.1% | -$147K |
|
77
Moody's
MCO
$89B
| $115M | 0.29% |
362,646
-8,803
| -2% | -$2.78M |
|
78
Analog Devices
ADI
$120B
| $112M | 0.28% |
637,357
-23,839
| -4% | -$4.17M |
|
79
Evergy
EVRG
$16.4B
| $111M | 0.28% |
2,185,914
-82,052
| -4% | -$4.16M |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $111M | 0.28% |
485,000
-96,965
| -17% | -$22.1M |
|
81
IBM
IBM
$227B
| $111M | 0.28% |
787,893
-61,942
| -7% | -$8.69M |
|
82
Edwards Lifesciences
EW
$47.7B
| $110M | 0.28% |
1,593,508
+172,707
| +12% | +$12M |
|
83
Linde
LIN
$221B
| $110M | 0.28% |
296,412
-8,311
| -3% | -$3.09M |
|
84
CBRE Group
CBRE
$47.3B
| $109M | 0.27% |
1,473,790
-118,296
| -7% | -$8.74M |
|
85
Abbott
ABT
$230B
| $108M | 0.27% |
1,116,891
-24,148
| -2% | -$2.34M |
|
86
Booking.com
BKNG
$181B
| $107M | 0.27% |
34,800
-1,667
| -5% | -$5.14M |
|
87
Walt Disney
DIS
$211B
| $105M | 0.26% |
1,291,918
-36,191
| -3% | -$2.93M |
|
88
Lowe's Companies
LOW
$146B
| $103M | 0.26% |
496,241
-58,584
| -11% | -$12.2M |
|
89
Intuitive Surgical
ISRG
$158B
| $102M | 0.26% |
349,918
-8,284
| -2% | -$2.42M |
|
90
AT&T
T
$208B
| $101M | 0.25% |
6,707,717
+55,825
| +0.8% | +$838K |
|
91
Danaher
DHR
$143B
| $99.7M | 0.25% |
453,515
-7,354
| -2% | -$1.62M |
|
92
EPAM Systems
EPAM
$9.69B
| $98.5M | 0.25% |
385,135
+40,343
| +12% | +$10.3M |
|
93
Marsh & McLennan
MMC
$101B
| $97.8M | 0.24% |
513,997
+58,379
| +13% | +$11.1M |
|
94
JD.com
JD
$44.2B
| $97.4M | 0.24% |
3,342,081
-75,288
| -2% | -$2.19M |
|
95
Service Corp International
SCI
$10.9B
| $97.2M | 0.24% |
1,700,309
-18,343
| -1% | -$1.05M |
|
96
Deere & Co
DE
$127B
| $96.3M | 0.24% |
255,108
-9,701
| -4% | -$3.66M |
|
97
Republic Services
RSG
$72.6B
| $96.3M | 0.24% |
675,411
-55,816
| -8% | -$7.95M |
|
98
Wells Fargo
WFC
$258B
| $95.5M | 0.24% |
2,336,470
-72,693
| -3% | -$2.97M |
|
99
Arista Networks
ANET
$173B
| $94.2M | 0.24% |
2,048,284
+389,788
| +24% | +$17.9M |
|
100
Moderna
MRNA
$9.36B
| $94.1M | 0.24% |
911,168
-79,745
| -8% | -$8.24M |
|