Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| $97.1M | 0.22% | 1,001,224 -151,247 | -13% | -$14.7M |
|
102
Eaton
ETN
$136B
| $95.9M | 0.22% | 306,784 -34,420 | -10% | -$10.8M |
|
103
ServiceNow
NOW
$190B
| $95.1M | 0.22% | 124,691 -4,172 | -3% | -$3.18M |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $95M | 0.22% | 379,873 -38,280 | -9% | -$9.57M |
|
105
Fastenal
FAST
$57B
| $93.6M | 0.21% | 1,217,508 +1,816 | +0.1% | +$140K |
|
106
Nike
NKE
$114B
| $93.1M | 0.21% | 990,580 +14,965 | +2% | +$1.41M |
|
107
ConocoPhillips
COP
$124B
| $92.6M | 0.21% | 727,328 -124,561 | -15% | -$15.9M |
|
108
Ryanair
RYAAY
$33.7B
| $92.3M | 0.21% | 633,713 -99,149 | -14% | -$14.4M |
|
109
Cognizant
CTSH
$35.3B
| $92.2M | 0.21% | 1,276,203 +3,716 | +0.3% | +$268K |
|
110
Danaher
DHR
$147B
| $90.3M | 0.21% | 361,693 -19,515 | -5% | -$4.87M |
|
111
UGI
UGI
$7.44B
| $90M | 0.21% | 3,746,241 +45,630 | +1% | +$1.1M |
|
112
Prologis
PLD
$106B
| $89.5M | 0.21% | 691,052 -85,089 | -11% | -$11M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $89.3M | 0.2% | 213,590 -16,028 | -7% | -$6.7M |
|
114
KLA
KLAC
$115B
| $89.1M | 0.2% | 126,709 -48,652 | -28% | -$34.2M |
|
115
Shopify
SHOP
$184B
| $88.6M | 0.2% | 1,148,220 -140,170 | -11% | -$10.8M |
|
116
Colgate-Palmolive
CL
$67.9B
| $88.1M | 0.2% | 983,122 +6,594 | +0.7% | +$591K |
|
117
Advanced Drainage Systems
WMS
$11.2B
| $84.8M | 0.19% | 494,071 -52,361 | -10% | -$8.98M |
|
118
Deere & Co
DE
$129B
| $84.2M | 0.19% | 205,017 -21,249 | -9% | -$8.73M |
|
119
Honeywell
HON
$139B
| $83.8M | 0.19% | 408,464 -22,996 | -5% | -$4.72M |
|
120
GE Aerospace
GE
$292B
| $82.8M | 0.19% | 584,601 -32,614 | -5% | -$4.62M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.6M | 0.19% | 85,793 -3,678 | -4% | -$3.54M |
|
122
Equinix
EQIX
$76.9B
| $82.3M | 0.19% | 101,286 -12,267 | -11% | -$9.97M |
|
123
DexCom
DXCM
$29.5B
| $81.6M | 0.19% | 588,337 -35,538 | -6% | -$4.93M |
|
124
Moderna
MRNA
$9.37B
| $81.4M | 0.19% | 763,976 -79,656 | -9% | -$8.49M |
|
125
Synopsys
SNPS
$112B
| $80.9M | 0.19% | 141,161 -10,503 | -7% | -$6.02M |
|