Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $97.1M | 0.25% |
1,276,308
-335,751
| -21% | -$25.5M |
|
102
United Parcel Service
UPS
$71.6B
| $96.7M | 0.25% |
556,062
+10,920
| +2% | +$1.9M |
|
103
Linde
LIN
$221B
| $96M | 0.25% |
294,190
+6,927
| +2% | +$2.26M |
|
104
RTX Corp
RTX
$212B
| $88.7M | 0.23% |
878,571
+29,893
| +4% | +$3.02M |
|
105
Lockheed Martin
LMT
$107B
| $88.6M | 0.23% |
182,076
+20,719
| +13% | +$10.1M |
|
106
KLA
KLAC
$115B
| $88.3M | 0.23% |
234,320
-15,219
| -6% | -$5.74M |
|
107
Mercado Libre
MELI
$122B
| $87.4M | 0.23% |
103,234
+370
| +0.4% | +$313K |
|
|
108
ONE Gas
OGS
$4.51B
| $86.9M | 0.23% |
+1,147,738
| New | +$86.9M |
|
109
Goldman Sachs
GS
$227B
| $86.8M | 0.23% |
252,742
-5,964
| -2% | -$2.05M |
|
110
Trade Desk
TTD
$25.4B
| $86M | 0.22% |
1,918,224
-90,831
| -5% | -$4.07M |
|
111
Automatic Data Processing
ADP
$122B
| $84M | 0.22% |
351,691
+17,667
| +5% | +$4.22M |
|
112
Intel
INTC
$108B
| $83.7M | 0.22% |
3,166,496
-774,366
| -20% | -$20.5M |
|
113
Prologis
PLD
$105B
| $81.8M | 0.21% |
726,048
+4,966
| +0.7% | +$560K |
|
114
Caterpillar
CAT
$197B
| $81.8M | 0.21% |
341,578
+9,363
| +3% | +$2.24M |
|
115
TJX Companies
TJX
$157B
| $81.8M | 0.21% |
1,027,110
+78,635
| +8% | +$6.26M |
|
116
DexCom
DXCM
$31.7B
| $80.4M | 0.21% |
710,435
+1,661
| +0.2% | +$188K |
|
117
Cognizant
CTSH
$34.9B
| $79M | 0.21% |
1,381,722
-2,219
| -0.2% | -$127K |
|
118
Illumina
ILMN
$15.5B
| $78.6M | 0.2% |
399,583
-36,554
| -8% | -$7.19M |
|
119
Sherwin-Williams
SHW
$91.3B
| $77.9M | 0.2% |
328,121
+23,710
| +8% | +$5.63M |
|
120
Kroger
KR
$44.9B
| $77.8M | 0.2% |
1,745,978
+93,999
| +6% | +$4.19M |
|
121
Republic Services
RSG
$73.1B
| $77.3M | 0.2% |
599,613
-126,428
| -17% | -$16.3M |
|
122
3M
MMM
$82.8B
| $75.8M | 0.2% |
756,140
+27,369
| +4% | +$2.74M |
|
123
Marsh & McLennan
MMC
$101B
| $75.5M | 0.2% |
456,207
+13,020
| +3% | +$2.15M |
|
124
Blackrock
BLK
$172B
| $73.6M | 0.19% |
103,845
+17,515
| +20% | +$12.4M |
|
125
Medtronic
MDT
$119B
| $73.4M | 0.19% |
944,398
+55,335
| +6% | +$4.3M |
|