Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-9.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
$127M |
| 3 |
Crown Castle
CCI
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$228M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Fortinet
FTNT
|
$142M |
| 5 |
Targa Resources
TRGP
|
$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $80.2M | 0.21% |
170,902
-7,554
| -4% | -$3.55M |
|
102
Cencora
COR
$57.4B
| $80.1M | 0.21% |
288,137
-23,046
| -7% | -$6.41M |
|
103
Boston Scientific
BSX
$159B
| $79.7M | 0.21% |
790,045
-53,248
| -6% | -$5.37M |
|
104
Markel Group
MKL
$24.6B
| $78.7M | 0.21% |
42,110
-7,507
| -15% | -$14M |
|
105
Vertex Pharmaceuticals
VRTX
$103B
| $78.5M | 0.2% |
161,898
-9,708
| -6% | -$4.71M |
|
106
Shopify
SHOP
$180B
| $78M | 0.2% |
817,090
-158,272
| -16% | -$15.1M |
|
107
Watsco
WSO
$16B
| $77.9M | 0.2% |
153,258
-109,179
| -42% | -$55.5M |
|
108
McKesson
MCK
$86.3B
| $77.8M | 0.2% |
115,660
-3,833
| -3% | -$2.58M |
|
109
Welltower
WELL
$112B
| $77.2M | 0.2% |
503,922
+101,234
| +25% | +$15.5M |
|
110
Automatic Data Processing
ADP
$120B
| $77.1M | 0.2% |
252,413
-7,051
| -3% | -$2.15M |
|
111
Edwards Lifesciences
EW
$48.5B
| $76.6M | 0.2% |
1,056,487
-55,349
| -5% | -$4.01M |
|
112
Honeywell
HON
$138B
| $76.4M | 0.2% |
360,696
-13,036
| -3% | -$2.76M |
|
113
TSMC
TSM
$1.19T
| $74.8M | 0.19% |
450,390
+130,551
| +41% | +$21.7M |
|
114
Blackrock
BLK
$172B
| $74.5M | 0.19% |
78,670
-4,068
| -5% | -$3.85M |
|
115
Lockheed Martin
LMT
$105B
| $74.4M | 0.19% |
166,565
+5,542
| +3% | +$2.48M |
|
116
Advanced Micro Devices
AMD
$262B
| $73.1M | 0.19% |
711,649
-213,100
| -23% | -$21.9M |
|
117
Southern Company
SO
$101B
| $71.7M | 0.19% |
779,872
-11,742
| -1% | -$1.08M |
|
118
Bank of New York Mellon
BK
$73.8B
| $71.7M | 0.19% |
854,845
-180,476
| -17% | -$15.1M |
|
119
ConocoPhillips
COP
$122B
| $71.2M | 0.19% |
677,992
-87,217
| -11% | -$9.16M |
|
120
HCA Healthcare
HCA
$94.7B
| $70.9M | 0.18% |
205,171
-3,414
| -2% | -$1.18M |
|
121
EOG Resources
EOG
$68.5B
| $70.6M | 0.18% |
550,584
+96,341
| +21% | +$12.4M |
|
122
Equinix
EQIX
$75.1B
| $70.2M | 0.18% |
86,054
+317
| +0.4% | +$258K |
|
123
Arista Networks
ANET
$170B
| $70.2M | 0.18% |
905,552
-561,267
| -38% | -$43.5M |
|
124
Pfizer
PFE
$142B
| $70M | 0.18% |
2,762,162
-75,210
| -3% | -$1.91M |
|
125
Chubb
CB
$110B
| $69.5M | 0.18% |
230,052
-12,699
| -5% | -$3.83M |
|