Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $87.7M | 0.21% |
843,910
-69,855
| -8% | -$7.26M |
|
|
102
Globant
GLOB
$2.75B
| $86.6M | 0.21% |
485,631
+234,758
| +94% | +$41.8M |
|
103
Cognizant
CTSH
$34.9B
| $84.9M | 0.2% |
1,249,213
-26,990
| -2% | -$1.84M |
|
104
T-Mobile US
TMUS
$284B
| $84.7M | 0.2% |
480,753
+31,352
| +7% | +$5.52M |
|
105
Marathon Petroleum
MPC
$54.4B
| $83.8M | 0.2% |
483,198
-23,281
| -5% | -$4.04M |
|
106
Danaher
DHR
$143B
| $83M | 0.2% |
332,180
-29,513
| -8% | -$7.37M |
|
107
Honeywell
HON
$137B
| $82.4M | 0.2% |
385,645
-22,819
| -6% | -$4.87M |
|
108
Arthur J. Gallagher & Co
AJG
$77B
| $82.2M | 0.2% |
316,948
-62,925
| -17% | -$16.3M |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $81.9M | 0.2% |
77,928
-7,865
| -9% | -$8.27M |
|
110
CBRE Group
CBRE
$48.1B
| $80.4M | 0.19% |
902,312
-98,912
| -10% | -$8.81M |
|
111
Moderna
MRNA
$9.45B
| $80.3M | 0.19% |
675,927
-88,049
| -12% | -$10.5M |
|
112
Kroger
KR
$44.9B
| $80.2M | 0.19% |
1,605,317
+213,770
| +15% | +$10.7M |
|
113
Goldman Sachs
GS
$227B
| $79.8M | 0.19% |
176,418
+566
| +0.3% | +$256K |
|
114
Pfizer
PFE
$140B
| $79.7M | 0.19% |
2,848,512
-796,299
| -22% | -$22.3M |
|
115
Marsh & McLennan
MMC
$101B
| $78.9M | 0.19% |
374,257
-16,096
| -4% | -$3.39M |
|
116
Pinduoduo
PDD
$176B
| $78.2M | 0.19% |
588,097
-77,022
| -12% | -$10.2M |
|
117
Motorola Solutions
MSI
$79.7B
| $77.9M | 0.19% |
201,741
+4,222
| +2% | +$1.63M |
|
118
Philip Morris
PM
$251B
| $77.8M | 0.19% |
767,879
-59,059
| -7% | -$5.98M |
|
119
Waste Management
WM
$90.6B
| $76.3M | 0.18% |
357,543
-17,917
| -5% | -$3.82M |
|
120
McKesson
MCK
$86B
| $74.8M | 0.18% |
128,011
+1,567
| +1% | +$915K |
|
121
HCA Healthcare
HCA
$96.3B
| $74M | 0.18% |
230,215
-7,823
| -3% | -$2.51M |
|
122
Illinois Tool Works
ITW
$77.4B
| $72.7M | 0.17% |
306,947
+42,658
| +16% | +$10.1M |
|
123
NetApp
NTAP
$23.7B
| $72M | 0.17% |
558,858
+81,042
| +17% | +$10.4M |
|
124
ConocoPhillips
COP
$120B
| $71.5M | 0.17% |
624,908
-102,420
| -14% | -$11.7M |
|
125
Prologis
PLD
$105B
| $70.6M | 0.17% |
628,585
-62,467
| -9% | -$7.02M |
|