Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$356M |
| 2 |
American Tower
AMT
|
$250M |
| 3 |
CSX Corp
CSX
|
$156M |
| 4 |
Pinnacle West Capital
PNW
|
$111M |
| 5 |
FirstEnergy
FE
|
$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$128M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
Crown Castle
CCI
|
$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $99.5M | 0.2% |
261,986
-11,102
| -4% | -$4.22M |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $98.7M | 0.2% |
263,012
-12,190
| -4% | -$4.58M |
|
128
DexCom
DXCM
$31.6B
| $98.6M | 0.2% |
1,066,688
+102,560
| +11% | +$9.48M |
|
129
T-Mobile US
TMUS
$284B
| $98.3M | 0.2% |
728,614
-32,974
| -4% | -$4.45M |
|
130
Cognizant
CTSH
$35.1B
| $94.8M | 0.19% |
1,157,079
-733,966
| -39% | -$60.1M |
|
131
Essential Utilities
WTRG
$11B
| $94M | 0.19% |
1,987,744
+1,720,442
| +644% | +$81.4M |
|
132
TSMC
TSM
$1.26T
| $92.7M | 0.19% |
850,490
-56,763
| -6% | -$6.19M |
|
133
Blackrock
BLK
$170B
| $92M | 0.19% |
127,452
-6,062
| -5% | -$4.37M |
|
134
CVS Health
CVS
$93.6B
| $91.2M | 0.18% |
1,335,905
-184,433
| -12% | -$12.6M |
|
135
GE Aerospace
GE
$296B
| $91.2M | 0.18% |
1,694,671
-86,898
| -5% | -$4.68M |
|
136
TJX Companies
TJX
$155B
| $88.6M | 0.18% |
1,297,517
-300,319
| -19% | -$20.5M |
|
137
ServiceNow
NOW
$190B
| $88M | 0.18% |
159,905
-3,471
| -2% | -$1.91M |
|
138
Goldman Sachs
GS
$223B
| $87.8M | 0.18% |
332,976
-12,143
| -4% | -$3.2M |
|
139
Sherwin-Williams
SHW
$92.9B
| $87.8M | 0.18% |
358,431
-20,139
| -5% | -$4.93M |
|
140
Colgate-Palmolive
CL
$68.8B
| $87.8M | 0.18% |
1,026,736
-249,790
| -20% | -$21.4M |
|
141
Boeing
BA
$174B
| $87.5M | 0.18% |
408,752
-38,209
| -9% | -$8.18M |
|
142
Charles Schwab
SCHW
$167B
| $87.3M | 0.18% |
1,645,517
+683,068
| +71% | +$36.2M |
|
143
RTX Corp
RTX
$211B
| $87.1M | 0.18% |
1,217,340
-66,028
| -5% | -$4.72M |
|
144
Teladoc Health
TDOC
$1.38B
| $85.8M | 0.17% |
429,083
+25,056
| +6% | +$5.01M |
|
145
Automatic Data Processing
ADP
$120B
| $84.2M | 0.17% |
477,801
+14,717
| +3% | +$2.59M |
|
146
Cigna
CI
$81.5B
| $84.1M | 0.17% |
403,742
-22,270
| -5% | -$4.64M |
|
147
Lam Research
LRCX
$130B
| $81.3M | 0.16% |
1,722,450
-216,120
| -11% | -$10.2M |
|
148
Humana
HUM
$37B
| $81.3M | 0.16% |
198,139
+28,768
| +17% | +$11.8M |
|
149
TAL Education Group
TAL
$6.17B
| $80.8M | 0.16% |
1,129,403
-4,531
| -0.4% | -$324K |
|
150
Advanced Micro Devices
AMD
$245B
| $80.4M | 0.16% |
877,088
-33,272
| -4% | -$3.05M |
|