Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
+$40B
(-7.6%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
419
Reduced
654
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $93.7M | 0.23% |
183,332
-6,812
| -4% | -$3.48M |
|
102
Lam Research
LRCX
$124B
| $92.2M | 0.23% |
1,470,820
-155,070
| -10% | -$9.72M |
|
103
Sherwin-Williams
SHW
$90.5B
| $92.2M | 0.23% |
361,306
+34,780
| +11% | +$8.87M |
|
104
TJX Companies
TJX
$155B
| $91.9M | 0.23% |
1,033,576
-22,806
| -2% | -$2.03M |
|
105
Caterpillar
CAT
$194B
| $90.9M | 0.23% |
333,125
-9,530
| -3% | -$2.6M |
|
106
KLA
KLAC
$111B
| $90.7M | 0.23% |
197,809
-33,501
| -14% | -$15.4M |
|
107
Pinnacle West Capital
PNW
$10.6B
| $90.4M | 0.23% |
1,227,322
-65,042
| -5% | -$4.79M |
|
108
Charles Schwab
SCHW
$175B
| $89.9M | 0.22% |
1,637,232
-35,236
| -2% | -$1.93M |
|
109
Prologis
PLD
$103B
| $88.7M | 0.22% |
790,763
+20,708
| +3% | +$2.32M |
|
110
Nike
NKE
$110B
| $87.7M | 0.22% |
917,054
-52,404
| -5% | -$5.01M |
|
111
Philip Morris
PM
$254B
| $87M | 0.22% |
939,267
-26,232
| -3% | -$2.43M |
|
112
Intel
INTC
$105B
| $86.2M | 0.22% |
2,423,411
-38,247
| -2% | -$1.36M |
|
113
Cloudflare
NET
$71.7B
| $85M | 0.21% |
1,348,213
-31,584
| -2% | -$1.99M |
|
114
United Parcel Service
UPS
$72.3B
| $84.1M | 0.21% |
539,604
-40,196
| -7% | -$6.27M |
|
115
Honeywell
HON
$136B
| $82.7M | 0.21% |
447,643
-8,630
| -2% | -$1.59M |
|
116
Progressive
PGR
$145B
| $81.5M | 0.2% |
585,109
-11,775
| -2% | -$1.64M |
|
117
Cognizant
CTSH
$35.1B
| $81.2M | 0.2% |
1,199,227
-105,386
| -8% | -$7.14M |
|
118
Automatic Data Processing
ADP
$121B
| $79.8M | 0.2% |
331,593
-6,842
| -2% | -$1.65M |
|
119
Shopify
SHOP
$182B
| $76.3M | 0.19% |
1,398,124
-20,526
| -1% | -$1.12M |
|
120
Lockheed Martin
LMT
$105B
| $75.6M | 0.19% |
184,849
-4,461
| -2% | -$1.82M |
|
121
Starbucks
SBUX
$99.2B
| $75.5M | 0.19% |
826,880
-52,069
| -6% | -$4.75M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $74.4M | 0.19% |
90,444
-46,138
| -34% | -$38M |
|
123
Advanced Drainage Systems
WMS
$11B
| $73.8M | 0.18% |
648,195
-120,009
| -16% | -$13.7M |
|
124
Broadridge
BR
$29.3B
| $73.4M | 0.18% |
409,865
-5,140
| -1% | -$920K |
|
125
Eaton
ETN
$134B
| $73.3M | 0.18% |
343,796
-13,019
| -4% | -$2.78M |
|