Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.09%
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
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
477
Reduced
570
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$181B
| $98.5M | 0.23% |
36,467
-13,780
| -27% | -$37.2M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $98.1M | 0.23% |
136,582
-241
| -0.2% | -$173K |
|
103
Danaher
DHR
$143B
| $98.1M | 0.23% |
460,869
-29,845
| -6% | -$6.35M |
|
104
Charles Schwab
SCHW
$175B
| $94.8M | 0.22% |
1,672,468
-11,038
| -0.7% | -$626K |
|
105
Honeywell
HON
$136B
| $94.7M | 0.22% |
456,273
-12,782
| -3% | -$2.65M |
|
106
Prologis
PLD
$103B
| $94.4M | 0.22% |
770,055
+35,250
| +5% | +$4.32M |
|
107
Philip Morris
PM
$254B
| $94.3M | 0.22% |
965,499
-23,120
| -2% | -$2.26M |
|
108
Shopify
SHOP
$182B
| $91.6M | 0.21% |
1,418,650
-107,324
| -7% | -$6.93M |
|
109
Cloudflare
NET
$71.7B
| $90.2M | 0.21% |
1,379,797
+200,463
| +17% | +$13.1M |
|
110
TJX Companies
TJX
$155B
| $89.6M | 0.21% |
1,056,382
-6,868
| -0.6% | -$582K |
|
111
Estee Lauder
EL
$33.1B
| $89.2M | 0.21% |
454,056
-49,082
| -10% | -$9.64M |
|
|
112
Advanced Drainage Systems
WMS
$11B
| $87.4M | 0.2% |
768,204
+221,618
| +41% | +$25.2M |
|
113
Lockheed Martin
LMT
$105B
| $87.2M | 0.2% |
189,310
+4,913
| +3% | +$2.26M |
|
114
Intuit
INTU
$187B
| $87.1M | 0.2% |
190,144
+9,998
| +6% | +$4.58M |
|
115
Starbucks
SBUX
$99.2B
| $87.1M | 0.2% |
878,949
-3,249
| -0.4% | -$322K |
|
116
American Express
AXP
$225B
| $87M | 0.2% |
499,351
-3,066
| -0.6% | -$534K |
|
117
Sherwin-Williams
SHW
$90.5B
| $86.7M | 0.2% |
326,526
+1,299
| +0.4% | +$345K |
|
118
AutoZone
AZO
$70.1B
| $86.6M | 0.2% |
34,728
+936
| +3% | +$2.33M |
|
119
Marsh & McLennan
MMC
$101B
| $85.7M | 0.2% |
455,618
-4,545
| -1% | -$855K |
|
120
Cognizant
CTSH
$35.1B
| $85.2M | 0.2% |
1,304,613
-38,982
| -3% | -$2.54M |
|
121
RTX Corp
RTX
$212B
| $84.7M | 0.2% |
864,556
-14,036
| -2% | -$1.37M |
|
122
Caterpillar
CAT
$194B
| $84.3M | 0.2% |
342,655
+917
| +0.3% | +$226K |
|
123
DexCom
DXCM
$30.9B
| $84.1M | 0.19% |
654,234
-36,620
| -5% | -$4.71M |
|
124
Ryanair
RYAAY
$32.9B
| $83M | 0.19% |
1,876,715
-93,938
| -5% | -$4.16M |
|
125
Intel
INTC
$105B
| $82.3M | 0.19% |
2,461,658
-222,506
| -8% | -$7.44M |
|