Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+4.4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
447
Reduced
540
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| $95.9M | 0.22% |
4,780,889
+1,043,307
| +28% | +$20.9M |
|
102
Eaton
ETN
$134B
| $95.9M | 0.22% |
289,321
-2,026
| -0.7% | -$671K |
|
103
CBRE Group
CBRE
$47.3B
| $95.2M | 0.22% |
765,095
-137,217
| -15% | -$17.1M |
|
104
Lockheed Martin
LMT
$105B
| $94.8M | 0.22% |
162,238
+13,226
| +9% | +$7.73M |
|
105
Cognizant
CTSH
$35.1B
| $94.2M | 0.22% |
1,220,831
-28,382
| -2% | -$2.19M |
|
106
HCA Healthcare
HCA
$95.4B
| $93.7M | 0.21% |
230,424
+209
| +0.1% | +$84.9K |
|
107
Danaher
DHR
$143B
| $86.3M | 0.2% |
310,289
-21,891
| -7% | -$6.09M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $86.1M | 0.2% |
185,113
-5,015
| -3% | -$2.33M |
|
109
Kroger
KR
$45.1B
| $85.7M | 0.2% |
1,494,976
-110,341
| -7% | -$6.32M |
|
110
Goldman Sachs
GS
$221B
| $85.2M | 0.19% |
172,133
-4,285
| -2% | -$2.12M |
|
111
Pfizer
PFE
$141B
| $84.7M | 0.19% |
2,928,230
+79,718
| +3% | +$2.31M |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $84.7M | 0.19% |
301,020
-15,928
| -5% | -$4.48M |
|
113
Cloudflare
NET
$71.7B
| $83.5M | 0.19% |
1,032,094
-49,885
| -5% | -$4.04M |
|
114
Marsh & McLennan
MMC
$101B
| $81.8M | 0.19% |
366,505
-7,752
| -2% | -$1.73M |
|
115
Automatic Data Processing
ADP
$121B
| $81.8M | 0.19% |
295,433
+18,126
| +7% | +$5.02M |
|
116
Pinduoduo
PDD
$177B
| $81.3M | 0.19% |
602,764
+14,667
| +2% | +$1.98M |
|
117
Sherwin-Williams
SHW
$90.5B
| $80.8M | 0.18% |
211,801
-10,584
| -5% | -$4.04M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $80.2M | 0.18% |
76,324
-1,604
| -2% | -$1.69M |
|
119
Equinix
EQIX
$74.6B
| $80M | 0.18% |
90,140
-931
| -1% | -$826K |
|
120
Nike
NKE
$110B
| $79.9M | 0.18% |
904,104
+7,357
| +0.8% | +$650K |
|
121
Blackrock
BLK
$170B
| $79.2M | 0.18% |
83,458
-2,367
| -3% | -$2.25M |
|
122
KLA
KLAC
$111B
| $79.2M | 0.18% |
102,214
-18,726
| -15% | -$14.5M |
|
123
Honeywell
HON
$136B
| $77.9M | 0.18% |
376,797
-8,848
| -2% | -$1.83M |
|
124
RTX Corp
RTX
$212B
| $77.7M | 0.18% |
641,301
-15,501
| -2% | -$1.88M |
|
125
Prologis
PLD
$103B
| $77.5M | 0.18% |
614,002
-14,583
| -2% | -$1.84M |
|