Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $89.8M | 0.23% |
944,808
+31,590
| +3% | +$3M |
|
102
Target
TGT
$42.3B
| $87.1M | 0.22% |
617,036
+27,169
| +5% | +$3.84M |
|
103
Trade Desk
TTD
$25.8B
| $85.4M | 0.22% |
2,037,539
-111,010
| -5% | -$4.65M |
|
104
Booking.com
BKNG
$179B
| $83.8M | 0.21% |
47,895
+6,887
| +17% | +$12M |
|
105
Kroger
KR
$45.3B
| $83.8M | 0.21% |
1,769,522
+197,067
| +13% | +$9.33M |
|
106
RTX Corp
RTX
$212B
| $82.7M | 0.21% |
860,509
+98,204
| +13% | +$9.44M |
|
107
iShares MBS ETF
MBB
$41B
| $82.4M | 0.21% |
844,982
-11,900
| -1% | -$1.16M |
|
108
Broadridge
BR
$29.3B
| $82.3M | 0.21% |
577,631
+11,574
| +2% | +$1.65M |
|
109
Linde
LIN
$221B
| $82.2M | 0.21% |
285,783
+34,318
| +14% | +$9.87M |
|
110
Advanced Micro Devices
AMD
$258B
| $81.9M | 0.21% |
1,070,673
+14,062
| +1% | +$1.08M |
|
111
Applied Materials
AMAT
$125B
| $81M | 0.21% |
890,238
+42,728
| +5% | +$3.89M |
|
112
Albemarle
ALB
$9.31B
| $81M | 0.21% |
387,405
+5,481
| +1% | +$1.15M |
|
113
Synopsys
SNPS
$109B
| $80M | 0.2% |
263,324
-42,808
| -14% | -$13M |
|
114
Deere & Co
DE
$127B
| $79.9M | 0.2% |
266,951
+112,354
| +73% | +$33.6M |
|
115
Medtronic
MDT
$119B
| $79.9M | 0.2% |
890,198
+31,333
| +4% | +$2.81M |
|
116
Prologis
PLD
$104B
| $78.7M | 0.2% |
668,773
-128,530
| -16% | -$15.1M |
|
|
117
Illumina
ILMN
$15.2B
| $78.6M | 0.2% |
437,999
-313,546
| -42% | -$56.2M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $78.4M | 0.2% |
278,190
+32,446
| +13% | +$9.14M |
|
119
ConocoPhillips
COP
$119B
| $77.7M | 0.2% |
865,409
+98,922
| +13% | +$8.88M |
|
120
Honeywell
HON
$136B
| $76.8M | 0.2% |
441,857
+46,163
| +12% | +$8.02M |
|
121
AutoZone
AZO
$70.3B
| $76.6M | 0.2% |
35,663
+1,809
| +5% | +$3.89M |
|
122
Automatic Data Processing
ADP
$121B
| $76.2M | 0.19% |
362,740
+9,257
| +3% | +$1.94M |
|
123
T-Mobile US
TMUS
$288B
| $75.7M | 0.19% |
562,562
+101,593
| +22% | +$13.7M |
|
124
Marsh & McLennan
MMC
$101B
| $74.5M | 0.19% |
480,093
+101,374
| +27% | +$15.7M |
|
125
Duke Energy
DUK
$95B
| $74.3M | 0.19% |
693,248
+71,612
| +12% | +$7.68M |
|