Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $131M | 0.3% | 1,793,415 -109,790 | -6% | -$8.02M |
|
77
Markel Group
MKL
$24.8B
| $129M | 0.3% | 85,464 +3,560 | +4% | +$5.39M |
|
78
McDonald's
MCD
$224B
| $129M | 0.29% | 455,792 -31,761 | -7% | -$8.95M |
|
79
Intuitive Surgical
ISRG
$170B
| $128M | 0.29% | 320,870 -28,156 | -8% | -$11.2M |
|
80
Arista Networks
ANET
$172B
| $124M | 0.28% | 420,864 -20,563 | -5% | -$6.04M |
|
81
Oracle
ORCL
$635B
| $121M | 0.28% | 966,904 -108,908 | -10% | -$13.7M |
|
82
S&P Global
SPGI
$167B
| $120M | 0.27% | 281,169 -42,621 | -13% | -$18.1M |
|
83
Amgen
AMGN
$155B
| $118M | 0.27% | 414,636 -117,675 | -22% | -$33.4M |
|
84
Intuit
INTU
$186B
| $115M | 0.26% | 177,837 -8,368 | -4% | -$5.43M |
|
85
Trade Desk
TTD
$26.7B
| $114M | 0.26% | 1,298,830 -164,587 | -11% | -$14.4M |
|
86
Cloudflare
NET
$72.7B
| $113M | 0.26% | 1,169,881 -102,746 | -8% | -$9.95M |
|
87
Wells Fargo
WFC
$263B
| $112M | 0.26% | 1,932,960 -227,037 | -11% | -$13.2M |
|
88
Progressive
PGR
$145B
| $112M | 0.26% | 540,723 -22,826 | -4% | -$4.72M |
|
89
Analog Devices
ADI
$124B
| $110M | 0.25% | 554,663 -57,266 | -9% | -$11.3M |
|
90
TJX Companies
TJX
$152B
| $108M | 0.25% | 1,066,286 -56,037 | -5% | -$5.67M |
|
91
Moody's
MCO
$91.4B
| $108M | 0.25% | 274,498 -57,303 | -17% | -$22.5M |
|
92
AT&T
T
$209B
| $106M | 0.24% | 6,040,029 -494,824 | -8% | -$8.69M |
|
93
SPDR Gold Trust
GLD
$107B
| $106M | 0.24% | 515,216 -69,000 | -12% | -$14.2M |
|
94
Abbott
ABT
$231B
| $104M | 0.24% | 913,765 -53,208 | -6% | -$6.05M |
|
95
Marathon Petroleum
MPC
$54.6B
| $103M | 0.24% | 506,479 -11,527 | -2% | -$2.34M |
|
96
Booking.com
BKNG
$181B
| $101M | 0.23% | 28,081 -2,010 | -7% | -$7.25M |
|
97
Intel
INTC
$107B
| $101M | 0.23% | 2,292,811 -258,999 | -10% | -$11.4M |
|
98
Pfizer
PFE
$141B
| $101M | 0.23% | 3,644,811 -1,266,679 | -26% | -$35.2M |
|
99
American Express
AXP
$231B
| $100M | 0.23% | 439,933 -31,576 | -7% | -$7.19M |
|
100
Service Corp International
SCI
$11.1B
| $98.5M | 0.23% | 1,327,253 -175,965 | -12% | -$13.1M |
|