Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-9.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
$127M |
| 3 |
Crown Castle
CCI
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$228M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Fortinet
FTNT
|
$142M |
| 5 |
Targa Resources
TRGP
|
$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$144B
| $109M | 0.28% |
197,906
-13,544
| -6% | -$7.45M |
|
77
Applied Materials
AMAT
$124B
| $105M | 0.27% |
724,949
+10,488
| +1% | +$1.52M |
|
78
T-Mobile US
TMUS
$285B
| $105M | 0.27% |
392,785
-6,513
| -2% | -$1.74M |
|
79
Walt Disney
DIS
$210B
| $104M | 0.27% |
1,057,998
-15,468
| -1% | -$1.53M |
|
80
Intuit
INTU
$184B
| $101M | 0.26% |
164,469
-3,650
| -2% | -$2.24M |
|
81
Roper Technologies
ROP
$56B
| $101M | 0.26% |
170,817
-8,053
| -5% | -$4.75M |
|
82
Moody's
MCO
$89.1B
| $98.5M | 0.26% |
211,551
+3,947
| +2% | +$1.84M |
|
83
Cigna
CI
$80B
| $98.1M | 0.26% |
298,164
-13,967
| -4% | -$4.6M |
|
84
Goldman Sachs
GS
$221B
| $96M | 0.25% |
175,707
-5,712
| -3% | -$3.12M |
|
85
Kroger
KR
$44.7B
| $95.5M | 0.25% |
1,410,618
-59,384
| -4% | -$4.02M |
|
86
Sea Limited
SE
$106B
| $95.4M | 0.25% |
731,405
-38,206
| -5% | -$4.99M |
|
87
Motorola Solutions
MSI
$78.7B
| $95.2M | 0.25% |
217,528
-6,857
| -3% | -$3M |
|
88
American Express
AXP
$227B
| $95.1M | 0.25% |
353,533
+13,950
| +4% | +$3.75M |
|
89
Cloudflare
NET
$72.1B
| $94.4M | 0.25% |
837,960
-133,511
| -14% | -$15M |
|
90
Marsh & McLennan
MMC
$101B
| $92M | 0.24% |
376,980
+11,741
| +3% | +$2.87M |
|
91
ServiceNow
NOW
$188B
| $90.6M | 0.24% |
113,739
-4,840
| -4% | -$3.85M |
|
92
Colgate-Palmolive
CL
$67.3B
| $89.3M | 0.23% |
952,747
-14,586
| -2% | -$1.37M |
|
93
Mercado Libre
MELI
$119B
| $89M | 0.23% |
45,616
-49,365
| -52% | -$96.3M |
|
94
DoorDash
DASH
$107B
| $88.4M | 0.23% |
483,929
-24,207
| -5% | -$4.42M |
|
95
Amgen
AMGN
$152B
| $86.4M | 0.23% |
277,397
+7,308
| +3% | +$2.28M |
|
96
RTX Corp
RTX
$211B
| $85.1M | 0.22% |
642,587
-36,043
| -5% | -$4.77M |
|
97
AutoZone
AZO
$70B
| $84.6M | 0.22% |
22,178
+92
| +0.4% | +$351K |
|
98
CBRE Group
CBRE
$47.1B
| $84M | 0.22% |
642,373
-85,031
| -12% | -$11.1M |
|
99
Palantir
PLTR
$380B
| $83.2M | 0.22% |
986,304
+67,252
| +7% | +$5.68M |
|
100
Applovin
APP
$167B
| $81.6M | 0.21% |
308,026
+33,068
| +12% | +$8.76M |
|