Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$122B
| $85.2M | 0.24% |
102,864
+22,785
| +28% | +$18.9M |
|
102
Applied Materials
AMAT
$126B
| $83.9M | 0.23% |
1,024,190
+133,952
| +15% | +$11M |
|
103
Booking.com
BKNG
$181B
| $82.7M | 0.23% |
50,307
+2,412
| +5% | +$3.96M |
|
104
Arista Networks
ANET
$177B
| $82M | 0.23% |
2,904,008
-1,084,780
| -27% | -$30.6M |
|
105
Illumina
ILMN
$15.4B
| $80.9M | 0.23% |
436,137
-1,862
| -0.4% | -$346K |
|
106
Intuit
INTU
$186B
| $80.5M | 0.23% |
207,959
+21,223
| +11% | +$8.22M |
|
107
Cognizant
CTSH
$34.9B
| $79.5M | 0.22% |
1,383,941
+17,250
| +1% | +$991K |
|
108
Philip Morris
PM
$251B
| $78.5M | 0.22% |
945,482
+26,400
| +3% | +$2.19M |
|
109
Broadridge
BR
$29.5B
| $78.1M | 0.22% |
541,455
-36,176
| -6% | -$5.22M |
|
110
Linde
LIN
$221B
| $77.4M | 0.22% |
287,263
+1,480
| +0.5% | +$399K |
|
111
Advanced Micro Devices
AMD
$262B
| $77.3M | 0.22% |
1,219,320
+148,647
| +14% | +$9.42M |
|
112
Goldman Sachs
GS
$227B
| $75.8M | 0.21% |
258,706
+8,811
| +4% | +$2.58M |
|
113
Automatic Data Processing
ADP
$122B
| $75.6M | 0.21% |
334,024
-28,716
| -8% | -$6.5M |
|
|
114
KLA
KLAC
$115B
| $75.5M | 0.21% |
249,539
+119,912
| +93% | +$36.3M |
|
115
Edwards Lifesciences
EW
$47.5B
| $73.4M | 0.21% |
887,991
-56,817
| -6% | -$4.7M |
|
116
Nike
NKE
$111B
| $73.3M | 0.21% |
882,089
-21,772
| -2% | -$1.81M |
|
117
Prologis
PLD
$104B
| $73.3M | 0.21% |
721,082
+52,309
| +8% | +$5.32M |
|
118
Honeywell
HON
$137B
| $72.6M | 0.2% |
434,768
-7,089
| -2% | -$1.18M |
|
119
Kroger
KR
$44.9B
| $72.3M | 0.2% |
1,651,979
-117,543
| -7% | -$5.14M |
|
120
Medtronic
MDT
$119B
| $71.8M | 0.2% |
889,063
-1,135
| -0.1% | -$91.7K |
|
121
Target
TGT
$42.1B
| $71.2M | 0.2% |
479,553
-137,483
| -22% | -$20.4M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $70.6M | 0.2% |
243,781
-34,409
| -12% | -$9.96M |
|
123
Jack Henry & Associates
JKHY
$11.8B
| $70M | 0.2% |
384,012
-142,274
| -27% | -$25.9M |
|
124
RTX Corp
RTX
$212B
| $69.5M | 0.19% |
848,678
-11,831
| -1% | -$968K |
|
125
Cloudflare
NET
$73.1B
| $69M | 0.19% |
1,247,424
-7,309
| -0.6% | -$404K |
|