Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
+$45.4B
(-8.6%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
298
Reduced
920
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.8B
| $117M | 0.26% |
1,621,394
-229,488
| -12% | -$16.5M |
|
102
Union Pacific
UNP
$131B
| $114M | 0.25% |
522,735
-95,332
| -15% | -$20.8M |
|
103
Ryanair
RYAAY
$32.8B
| $114M | 0.25% |
992,454
+15,960
| +2% | +$1.84M |
|
104
3M
MMM
$80.9B
| $111M | 0.24% |
591,362
-41,904
| -7% | -$7.87M |
|
105
UGI
UGI
$7.31B
| $110M | 0.24% |
3,119,550
-1,136,621
| -27% | -$40M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $110M | 0.24% |
658,322
-25,094
| -4% | -$4.18M |
|
107
Prologis
PLD
$103B
| $108M | 0.24% |
1,053,697
-103,939
| -9% | -$10.7M |
|
108
Cognizant
CTSH
$35B
| $108M | 0.24% |
1,337,399
+180,320
| +16% | +$14.6M |
|
109
Sea Limited
SE
$107B
| $107M | 0.24% |
480,101
-258,750
| -35% | -$57.8M |
|
110
Spotify
SPOT
$143B
| $104M | 0.23% |
387,847
-15,836
| -4% | -$4.24M |
|
111
Bristol-Myers Squibb
BMY
$96.6B
| $103M | 0.23% |
1,637,397
-318,609
| -16% | -$20.1M |
|
112
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $103M | 0.23% |
28,632
-1,166
| -4% | -$4.2M |
|
113
Twilio
TWLO
$16.1B
| $102M | 0.23% |
299,513
+82,760
| +38% | +$28.2M |
|
114
Portland General Electric
POR
$4.67B
| $101M | 0.22% |
2,354,353
-1,096,742
| -32% | -$46.9M |
|
115
Teradyne
TER
$18.9B
| $99M | 0.22% |
813,562
-77,526
| -9% | -$9.43M |
|
116
Intuitive Surgical
ISRG
$158B
| $97.3M | 0.21% |
131,666
-22,397
| -15% | -$16.6M |
|
117
Danaher
DHR
$144B
| $96.5M | 0.21% |
428,708
-99,545
| -19% | -$22.4M |
|
118
Gilead Sciences
GILD
$140B
| $95.6M | 0.21% |
1,518,348
-251,279
| -14% | -$15.8M |
|
119
Broadridge
BR
$29.1B
| $95.4M | 0.21% |
623,112
-32,562
| -5% | -$4.99M |
|
120
Linde
LIN
$222B
| $93.4M | 0.21% |
333,557
-77,601
| -19% | -$21.7M |
|
121
TSMC
TSM
$1.19T
| $92.8M | 0.2% |
785,153
-65,337
| -8% | -$7.72M |
|
122
Starbucks
SBUX
$98.7B
| $92.2M | 0.2% |
844,701
-182,584
| -18% | -$19.9M |
|
123
Exelon
EXC
$43.6B
| $91.2M | 0.2% |
2,136,669
-889,301
| -29% | -$37.9M |
|
124
Charles Schwab
SCHW
$174B
| $90.6M | 0.2% |
1,399,334
-246,183
| -15% | -$15.9M |
|
125
DexCom
DXCM
$30.8B
| $90.2M | 0.2% |
250,946
-15,726
| -6% | -$5.65M |
|