Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$50.9B
| $92.9M | 0.19% |
400,731
+79,135
| +25% | +$18.3M |
|
127
Watsco
WSO
$16.6B
| $91.6M | 0.19% |
292,637
-23,904
| -8% | -$7.48M |
|
128
Snowflake
SNOW
$75.3B
| $91.6M | 0.19% |
270,261
-41
| -0% | -$13.9K |
|
129
Linde
LIN
$220B
| $91.5M | 0.19% |
264,094
-11,958
| -4% | -$4.14M |
|
|
130
DT Midstream
DTM
$10.7B
| $91.5M | 0.19% |
1,906,125
+1,900,183
| +31,979% | +$91.2M |
|
131
Medtronic
MDT
$119B
| $91.2M | 0.19% |
881,263
-18,135
| -2% | -$1.88M |
|
132
Albemarle
ALB
$9.6B
| $90.1M | 0.19% |
385,510
-9,007
| -2% | -$2.11M |
|
133
TSMC
TSM
$1.26T
| $89.9M | 0.19% |
746,963
+8,301
| +1% | +$999K |
|
134
Automatic Data Processing
ADP
$120B
| $89.3M | 0.18% |
362,200
-12,723
| -3% | -$3.14M |
|
135
3M
MMM
$82.7B
| $88.4M | 0.18% |
595,534
-26,213
| -4% | -$3.89M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $87.6M | 0.18% |
1,404,750
-62,632
| -4% | -$3.91M |
|
137
Citigroup
C
$176B
| $87.5M | 0.18% |
1,449,616
-108,869
| -7% | -$6.57M |
|
138
Honeywell
HON
$136B
| $85.4M | 0.18% |
409,585
-27,745
| -6% | -$5.79M |
|
139
Atlassian
TEAM
$45.2B
| $84.5M | 0.17% |
221,598
-6,348
| -3% | -$2.42M |
|
140
Cognex
CGNX
$7.55B
| $81.3M | 0.17% |
1,045,091
+143,229
| +16% | +$11.1M |
|
141
Datadog
DDOG
$47.5B
| $80.5M | 0.17% |
451,830
-22,672
| -5% | -$4.04M |
|
142
Alnylam Pharmaceuticals
ALNY
$59.2B
| $79.9M | 0.16% |
471,011
-15,837
| -3% | -$2.69M |
|
143
Twilio
TWLO
$16.7B
| $79.5M | 0.16% |
301,843
+20,512
| +7% | +$5.4M |
|
144
Philip Morris
PM
$251B
| $79.4M | 0.16% |
835,507
-86,243
| -9% | -$8.19M |
|
145
Spotify
SPOT
$146B
| $79.3M | 0.16% |
338,794
-6,020
| -2% | -$1.41M |
|
146
Starbucks
SBUX
$97.1B
| $79M | 0.16% |
675,464
-27,671
| -4% | -$3.24M |
|
147
Blackrock
BLK
$170B
| $78M | 0.16% |
85,150
-4,038
| -5% | -$3.7M |
|
148
Teradyne
TER
$19.1B
| $77.7M | 0.16% |
474,929
-295,261
| -38% | -$48.3M |
|
149
Zoetis
ZTS
$67.9B
| $77.4M | 0.16% |
317,325
+2,611
| +0.8% | +$637K |
|
150
Goldman Sachs
GS
$223B
| $76.7M | 0.16% |
200,618
-14,675
| -7% | -$5.61M |
|