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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.8B
| $90.1M | 0.21% |
404,344
+148,608
| +58% | +$33.1M |
|
102
UGI
UGI
$7.36B
| $90M | 0.21% |
2,470,299
+1,556,273
| +170% | +$56.7M |
|
103
RTX Corp
RTX
$212B
| $89.2M | 0.21% |
611,054
-31,533
| -5% | -$4.6M |
|
104
Roper Technologies
ROP
$55.9B
| $88.7M | 0.21% |
156,453
-14,364
| -8% | -$8.14M |
|
105
DoorDash
DASH
$104B
| $88.3M | 0.2% |
358,081
-125,848
| -26% | -$31M |
|
106
Lam Research
LRCX
$123B
| $87.5M | 0.2% |
898,951
+29,770
| +3% | +$2.9M |
|
107
Eaton
ETN
$134B
| $87.4M | 0.2% |
244,858
+24,357
| +11% | +$8.7M |
|
108
Kroger
KR
$45.4B
| $85.3M | 0.2% |
1,188,524
-222,094
| -16% | -$15.9M |
|
109
Cencora
COR
$57.2B
| $84.5M | 0.2% |
281,939
-6,198
| -2% | -$1.86M |
|
110
T-Mobile US
TMUS
$288B
| $84.4M | 0.2% |
354,323
-38,462
| -10% | -$9.16M |
|
111
Motorola Solutions
MSI
$79.8B
| $84.3M | 0.2% |
200,580
-16,948
| -8% | -$7.13M |
|
112
Boston Scientific
BSX
$158B
| $84.2M | 0.2% |
783,658
-6,387
| -0.8% | -$686K |
|
|
113
American Tower
AMT
$93.9B
| $82.5M | 0.19% |
373,311
-322,709
| -46% | -$71.3M |
|
114
CBRE Group
CBRE
$47.5B
| $82M | 0.19% |
585,298
-57,075
| -9% | -$8M |
|
115
Honeywell
HON
$138B
| $81.3M | 0.19% |
349,246
-11,450
| -3% | -$2.67M |
|
116
Chubb
CB
$110B
| $81.3M | 0.19% |
280,558
+50,506
| +22% | +$14.6M |
|
117
Nu Holdings
NU
$71.8B
| $80.5M | 0.19% |
5,868,782
+1,774,930
| +43% | +$24.4M |
|
118
Marsh & McLennan
MMC
$101B
| $80.4M | 0.19% |
367,743
-9,237
| -2% | -$2.02M |
|
119
TE Connectivity
TEL
$60.4B
| $79.2M | 0.18% |
469,744
+68,417
| +17% | +$11.5M |
|
120
McKesson
MCK
$86B
| $78.8M | 0.18% |
107,592
-8,068
| -7% | -$5.91M |
|
121
Automatic Data Processing
ADP
$121B
| $78.5M | 0.18% |
254,528
+2,115
| +0.8% | +$652K |
|
122
KLA
KLAC
$112B
| $78.1M | 0.18% |
87,185
+10,595
| +14% | +$9.49M |
|
123
Welltower
WELL
$112B
| $77.3M | 0.18% |
502,837
-1,085
| -0.2% | -$167K |
|
124
Amgen
AMGN
$154B
| $77.3M | 0.18% |
276,791
-606
| -0.2% | -$169K |
|
125
Deere & Co
DE
$129B
| $77.2M | 0.18% |
151,823
-19,079
| -11% | -$9.7M |
|