Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25B
| $90.7M | 0.2% |
346,980
-9,971
| -3% | -$2.61M |
|
127
Twilio
TWLO
$16.7B
| $89.8M | 0.19% |
281,331
-5,896
| -2% | -$1.88M |
|
128
Atlassian
TEAM
$45.2B
| $89.2M | 0.19% |
227,946
-12,319
| -5% | -$4.82M |
|
129
Synopsys
SNPS
$111B
| $89.1M | 0.19% |
297,667
+107,925
| +57% | +$32.3M |
|
130
Philip Morris
PM
$251B
| $87.4M | 0.19% |
921,750
-17,209
| -2% | -$1.63M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $86.8M | 0.19% |
1,467,382
-32,310
| -2% | -$1.91M |
|
132
Albemarle
ALB
$9.6B
| $86.4M | 0.19% |
394,517
-11,445
| -3% | -$2.51M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $85.9M | 0.19% |
646,075
-259,330
| -29% | -$34.5M |
|
134
United Parcel Service
UPS
$72.1B
| $85.6M | 0.19% |
470,108
-20,118
| -4% | -$3.66M |
|
135
Union Pacific
UNP
$131B
| $84.9M | 0.18% |
432,932
-20,167
| -4% | -$3.95M |
|
136
ResMed
RMD
$40.6B
| $84.7M | 0.18% |
321,495
-11,500
| -3% | -$3.03M |
|
137
Teradyne
TER
$19.1B
| $84.1M | 0.18% |
770,190
-20,504
| -3% | -$2.24M |
|
138
Advanced Micro Devices
AMD
$245B
| $84.1M | 0.18% |
816,957
-20,633
| -2% | -$2.12M |
|
139
Sherwin-Williams
SHW
$92.9B
| $84M | 0.18% |
300,263
-8,745
| -3% | -$2.45M |
|
140
Cigna
CI
$81.5B
| $83.8M | 0.18% |
418,656
-2,348
| -0.6% | -$470K |
|
141
Watsco
WSO
$16.6B
| $83.8M | 0.18% |
316,541
-4,247
| -1% | -$1.12M |
|
142
TSMC
TSM
$1.26T
| $82.5M | 0.18% |
738,662
+3,690
| +0.5% | +$412K |
|
143
Zebra Technologies
ZBRA
$16B
| $82.3M | 0.18% |
159,677
-15,410
| -9% | -$7.94M |
|
144
Snowflake
SNOW
$75.3B
| $81.7M | 0.18% |
270,302
+83,267
| +45% | +$25.2M |
|
145
Goldman Sachs
GS
$223B
| $81.4M | 0.18% |
215,293
-18,041
| -8% | -$6.82M |
|
146
Linde
LIN
$220B
| $81M | 0.18% |
276,052
-20,158
| -7% | -$5.91M |
|
147
Morgan Stanley
MS
$236B
| $79.4M | 0.17% |
815,705
-45,459
| -5% | -$4.42M |
|
148
Spotify
SPOT
$146B
| $77.7M | 0.17% |
344,814
-15,870
| -4% | -$3.58M |
|
149
Starbucks
SBUX
$97.1B
| $77.6M | 0.17% |
703,135
-25,670
| -4% | -$2.83M |
|
150
Lam Research
LRCX
$130B
| $76.6M | 0.17% |
1,345,960
+347,800
| +35% | +$19.8M |
|