Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
+$42.6B
(-2.9%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
353
Reduced
630
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
$180M |
| 2 |
Public Service Enterprise Group
PEG
|
$145M |
| 3 |
Oneok
OKE
|
$125M |
| 4 |
PG&E
PCG
|
$67.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$184M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
Cheniere Energy
LNG
|
$125M |
| 4 |
Alliant Energy
LNT
|
$105M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.3B
| $89.6M | 0.21% |
3,171,625
-1,972,395
| -38% | -$55.7M |
|
102
Applovin
APP
$165B
| $89M | 0.21% |
274,958
+22,680
| +9% | +$7.34M |
|
103
KLA
KLAC
$111B
| $88.8M | 0.21% |
140,927
+38,713
| +38% | +$24.4M |
|
104
T-Mobile US
TMUS
$284B
| $88.1M | 0.21% |
399,298
-76,079
| -16% | -$16.8M |
|
105
Colgate-Palmolive
CL
$67.7B
| $87.9M | 0.21% |
967,333
-63,030
| -6% | -$5.73M |
|
106
Cigna
CI
$80.2B
| $86.2M | 0.2% |
312,131
-13,656
| -4% | -$3.77M |
|
107
GE Aerospace
GE
$293B
| $86M | 0.2% |
515,358
-68,622
| -12% | -$11.4M |
|
108
Markel Group
MKL
$24.7B
| $85.7M | 0.2% |
49,617
-25,603
| -34% | -$44.2M |
|
109
DoorDash
DASH
$106B
| $85.2M | 0.2% |
508,136
-30,980
| -6% | -$5.2M |
|
110
Blackrock
BLK
$170B
| $84.8M | 0.2% |
82,738
-720
| -0.9% | -$738K |
|
111
Honeywell
HON
$136B
| $84.4M | 0.2% |
373,732
-3,065
| -0.8% | -$692K |
|
112
Edwards Lifesciences
EW
$47.7B
| $82.3M | 0.19% |
1,111,836
-437,338
| -28% | -$32.4M |
|
113
Sea Limited
SE
$107B
| $81.7M | 0.19% |
769,611
-30,395
| -4% | -$3.22M |
|
114
Equinix
EQIX
$74.6B
| $80.8M | 0.19% |
85,737
-4,403
| -5% | -$4.15M |
|
115
Eaton
ETN
$134B
| $79.7M | 0.19% |
240,245
-49,076
| -17% | -$16.3M |
|
116
Bank of New York Mellon
BK
$73.8B
| $79.5M | 0.19% |
1,035,321
+58,499
| +6% | +$4.49M |
|
117
RTX Corp
RTX
$212B
| $78.5M | 0.18% |
678,630
+37,329
| +6% | +$4.32M |
|
118
Lockheed Martin
LMT
$105B
| $78.2M | 0.18% |
161,023
-1,215
| -0.7% | -$590K |
|
119
Marsh & McLennan
MMC
$101B
| $77.6M | 0.18% |
365,239
-1,266
| -0.3% | -$269K |
|
120
Automatic Data Processing
ADP
$121B
| $76M | 0.18% |
259,464
-35,969
| -12% | -$10.5M |
|
121
ConocoPhillips
COP
$118B
| $75.9M | 0.18% |
765,209
+169,033
| +28% | +$16.8M |
|
122
SBA Communications
SBAC
$21.4B
| $75.6M | 0.18% |
371,123
-328,252
| -47% | -$66.9M |
|
123
Deere & Co
DE
$127B
| $75.6M | 0.18% |
178,456
+1,234
| +0.7% | +$523K |
|
124
Boston Scientific
BSX
$159B
| $75.3M | 0.18% |
843,293
+11,214
| +1% | +$1M |
|
125
Pfizer
PFE
$141B
| $75.3M | 0.18% |
2,837,372
-90,858
| -3% | -$2.41M |
|