Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
+$42.6B
(-2.9%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
353
Reduced
630
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
$180M |
| 2 |
Public Service Enterprise Group
PEG
|
$145M |
| 3 |
Oneok
OKE
|
$125M |
| 4 |
PG&E
PCG
|
$67.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$184M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
Cheniere Energy
LNG
|
$125M |
| 4 |
Alliant Energy
LNT
|
$105M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $118M | 0.28% |
407,368
-12,504
| -3% | -$3.62M |
|
77
TJX Companies
TJX
$155B
| $116M | 0.27% |
963,221
-26,798
| -3% | -$3.24M |
|
78
Applied Materials
AMAT
$124B
| $116M | 0.27% |
714,461
-18,687
| -3% | -$3.04M |
|
79
Progressive
PGR
$145B
| $116M | 0.27% |
492,178
-24,159
| -5% | -$5.69M |
|
80
Linde
LIN
$221B
| $112M | 0.26% |
266,862
-2,769
| -1% | -$1.16M |
|
81
Advanced Micro Devices
AMD
$263B
| $112M | 0.26% |
924,749
-32,041
| -3% | -$3.87M |
|
82
Philip Morris
PM
$254B
| $111M | 0.26% |
923,351
-30,792
| -3% | -$3.71M |
|
83
Intuit
INTU
$187B
| $106M | 0.25% |
168,119
-29,721
| -15% | -$18.7M |
|
84
Globant
GLOB
$2.82B
| $105M | 0.25% |
489,082
-1,485
| -0.3% | -$318K |
|
85
Cloudflare
NET
$71.7B
| $105M | 0.25% |
971,471
-60,623
| -6% | -$6.53M |
|
86
Goldman Sachs
GS
$221B
| $104M | 0.24% |
181,419
+9,286
| +5% | +$5.32M |
|
87
Shopify
SHOP
$182B
| $104M | 0.24% |
975,362
+40,588
| +4% | +$4.32M |
|
88
Motorola Solutions
MSI
$79B
| $104M | 0.24% |
224,385
+1,146
| +0.5% | +$530K |
|
89
American Express
AXP
$225B
| $101M | 0.24% |
339,583
-18,840
| -5% | -$5.59M |
|
90
Abbott
ABT
$230B
| $98.5M | 0.23% |
870,404
+17,798
| +2% | +$2.01M |
|
91
Moody's
MCO
$89B
| $98.3M | 0.23% |
207,604
-10,156
| -5% | -$4.81M |
|
92
CBRE Group
CBRE
$47.3B
| $95.5M | 0.22% |
727,404
-37,691
| -5% | -$4.95M |
|
|
93
PG&E
PCG
$33.7B
| $95.1M | 0.22% |
4,706,647
+3,340,599
| +245% | +$67.5M |
|
94
Spotify
SPOT
$143B
| $94.6M | 0.22% |
211,450
+59,871
| +39% | +$26.8M |
|
95
Cognizant
CTSH
$35.1B
| $93.8M | 0.22% |
1,219,471
-1,360
| -0.1% | -$105K |
|
96
Analog Devices
ADI
$120B
| $93.3M | 0.22% |
439,253
-29,761
| -6% | -$6.32M |
|
97
Roper Technologies
ROP
$56.4B
| $93M | 0.22% |
178,870
-1,430
| -0.8% | -$743K |
|
98
Citigroup
C
$175B
| $91.8M | 0.22% |
1,303,686
+271,093
| +26% | +$19.1M |
|
99
Martin Marietta Materials
MLM
$36.9B
| $90.5M | 0.21% |
175,184
-13,753
| -7% | -$7.1M |
|
100
Kroger
KR
$45.1B
| $89.9M | 0.21% |
1,470,002
-24,974
| -2% | -$1.53M |
|