Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
428
Reduced
518
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $123M | 0.29% | 461,441 -25,540 | -5% | -$6.82M |
|
77
Accenture
ACN
$162B
| $123M | 0.28% | 410,719 -34,461 | -8% | -$10.3M |
|
78
Fortinet
FTNT
$60.4B
| $122M | 0.28% | 1,158,646 +788,436 | +213% | +$83.4M |
|
79
PepsiCo
PEP
$204B
| $120M | 0.28% | 909,763 +59,857 | +7% | +$7.9M |
|
80
Uber
UBER
$196B
| $120M | 0.28% | 1,283,251 +453,702 | +55% | +$42.3M |
|
81
Adobe
ADBE
$151B
| $118M | 0.27% | 304,923 +6,533 | +2% | +$2.53M |
|
82
Targa Resources
TRGP
$36.1B
| $118M | 0.27% | 675,352 +550,591 | +441% | +$95.8M |
|
83
McDonald's
MCD
$224B
| $117M | 0.27% | 401,478 -981 | -0.2% | -$287K |
|
84
S&P Global
SPGI
$167B
| $117M | 0.27% | 221,972 -12,862 | -5% | -$6.78M |
|
85
Crown Castle
CCI
$43.2B
| $117M | 0.27% | 1,135,140 -150,832 | -12% | -$15.5M |
|
86
Applovin
APP
$162B
| $116M | 0.27% | 331,411 +23,385 | +8% | +$8.19M |
|
87
Wells Fargo
WFC
$263B
| $115M | 0.27% | 1,439,144 -85,900 | -6% | -$6.88M |
|
88
Chevron
CVX
$324B
| $112M | 0.26% | 783,054 -32,400 | -4% | -$4.64M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $110M | 0.26% | 2,380,757 +82,453 | +4% | +$3.82M |
|
90
TJX Companies
TJX
$152B
| $105M | 0.24% | 851,659 -87,241 | -9% | -$10.8M |
|
91
PG&E
PCG
$33.6B
| $101M | 0.23% | 7,257,816 +5,823,944 | +406% | +$81.2M |
|
92
Advanced Micro Devices
AMD
$264B
| $101M | 0.23% | 709,973 -1,676 | -0.2% | -$238K |
|
93
Goldman Sachs
GS
$226B
| $99.9M | 0.23% | 141,175 -34,532 | -20% | -$24.4M |
|
94
Moody's
MCO
$91.4B
| $99.5M | 0.23% | 198,396 -13,155 | -6% | -$6.6M |
|
95
American Express
AXP
$231B
| $97.4M | 0.23% | 305,249 -48,284 | -14% | -$15.4M |
|
96
Colgate-Palmolive
CL
$67.9B
| $96.5M | 0.22% | 1,061,126 +108,379 | +11% | +$9.85M |
|
97
AutoZone
AZO
$70.2B
| $96.3M | 0.22% | 25,951 +3,773 | +17% | +$14M |
|
98
Cigna
CI
$80.3B
| $93.9M | 0.22% | 284,007 -14,157 | -5% | -$4.68M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $93.2M | 0.22% | 229,962 -20,131 | -8% | -$8.16M |
|
100
TSMC
TSM
$1.2T
| $92.4M | 0.21% | 407,895 -42,495 | -9% | -$9.62M |
|