Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
+$42B
(-3.8%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
379
Reduced
600
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $116M | 0.28% |
1,054,462
-11,824
| -1% | -$1.3M |
|
77
Walt Disney
DIS
$211B
| $116M | 0.28% |
1,166,103
-122,068
| -9% | -$12.1M |
|
78
Gilead Sciences
GILD
$140B
| $113M | 0.27% |
1,647,773
-145,642
| -8% | -$9.99M |
|
79
S&P Global
SPGI
$165B
| $112M | 0.27% |
251,036
-30,133
| -11% | -$13.4M |
|
80
Analog Devices
ADI
$120B
| $112M | 0.27% |
489,545
-65,118
| -12% | -$14.9M |
|
81
Trade Desk
TTD
$26.3B
| $111M | 0.26% |
1,131,758
-167,072
| -13% | -$16.3M |
|
82
Martin Marietta Materials
MLM
$36.9B
| $110M | 0.26% |
203,434
-47,378
| -19% | -$25.7M |
|
83
Lam Research
LRCX
$124B
| $108M | 0.26% |
101,397
-33,074
| -25% | -$35.2M |
|
84
Progressive
PGR
$145B
| $107M | 0.26% |
517,364
-23,359
| -4% | -$4.85M |
|
85
McDonald's
MCD
$226B
| $107M | 0.25% |
419,642
-36,150
| -8% | -$9.21M |
|
86
Colgate-Palmolive
CL
$67.7B
| $106M | 0.25% |
1,087,648
+104,526
| +11% | +$10.1M |
|
87
Wells Fargo
WFC
$258B
| $105M | 0.25% |
1,775,700
-157,260
| -8% | -$9.34M |
|
88
UGI
UGI
$7.3B
| $105M | 0.25% |
4,579,512
+833,271
| +22% | +$19.1M |
|
89
Amgen
AMGN
$153B
| $105M | 0.25% |
334,666
-79,970
| -19% | -$25M |
|
90
SPDR Gold Trust
GLD
$111B
| $104M | 0.25% |
485,700
-29,516
| -6% | -$6.35M |
|
91
KLA
KLAC
$111B
| $99.7M | 0.24% |
120,940
-5,769
| -5% | -$4.76M |
|
92
American Express
AXP
$225B
| $98M | 0.23% |
423,375
-16,558
| -4% | -$3.83M |
|
93
ServiceNow
NOW
$191B
| $97.1M | 0.23% |
123,418
-1,273
| -1% | -$1M |
|
94
GE Aerospace
GE
$293B
| $96.7M | 0.23% |
608,374
+23,773
| +4% | -$19.7M |
|
95
Roper Technologies
ROP
$56.4B
| $92.8M | 0.22% |
164,627
+23,589
| +17% | +$13.3M |
|
96
Moody's
MCO
$89B
| $92.5M | 0.22% |
219,841
-54,657
| -20% | -$23M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $92.5M | 0.22% |
2,226,201
-362,384
| -14% | -$15M |
|
98
Eaton
ETN
$134B
| $91.4M | 0.22% |
291,347
-15,437
| -5% | -$4.84M |
|
99
Cloudflare
NET
$71.7B
| $89.6M | 0.21% |
1,081,979
-87,902
| -8% | -$7.28M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $89.1M | 0.21% |
190,128
-23,462
| -11% | -$11M |
|