Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $69M | 0.19% |
32,198
-3,465
| -10% | -$7.42M |
|
127
iShares MBS ETF
MBB
$41.1B
| $68.7M | 0.19% |
750,272
-94,710
| -11% | -$8.67M |
|
128
3M
MMM
$82.8B
| $67.3M | 0.19% |
728,771
+65,381
| +10% | +$6.04M |
|
129
Intuitive Surgical
ISRG
$163B
| $67M | 0.19% |
357,592
+7,772
| +2% | +$1.46M |
|
130
T-Mobile US
TMUS
$284B
| $66.3M | 0.19% |
494,285
-68,277
| -12% | -$9.16M |
|
131
Marsh & McLennan
MMC
$101B
| $66.2M | 0.19% |
443,187
-36,906
| -8% | -$5.51M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $65.8M | 0.18% |
503,922
-5,556
| -1% | -$725K |
|
133
Snowflake
SNOW
$74B
| $63.1M | 0.18% |
371,277
+2,712
| +0.7% | +$461K |
|
134
American Express
AXP
$230B
| $63M | 0.18% |
466,928
+12,028
| +3% | +$1.62M |
|
135
Royalty Pharma
RPRX
$16B
| $62.8M | 0.18% |
1,563,519
+263,669
| +20% | +$10.6M |
|
136
PayPal
PYPL
$65.4B
| $62.8M | 0.18% |
729,741
+21,197
| +3% | +$1.82M |
|
137
Equity Residential
EQR
$25B
| $62.8M | 0.18% |
934,153
-12,962
| -1% | -$871K |
|
138
American Homes 4 Rent
AMH
$12.8B
| $62.5M | 0.17% |
1,904,829
-13,677
| -0.7% | -$449K |
|
139
Synopsys
SNPS
$111B
| $62.3M | 0.17% |
204,065
-59,259
| -23% | -$18.1M |
|
140
Lockheed Martin
LMT
$107B
| $62.3M | 0.17% |
161,357
+8,724
| +6% | +$3.37M |
|
141
Sherwin-Williams
SHW
$91.2B
| $62.3M | 0.17% |
304,411
+1,248
| +0.4% | +$256K |
|
142
CoStar Group
CSGP
$37.7B
| $62.2M | 0.17% |
893,308
+747
| +0.1% | +$52K |
|
143
Digital Realty Trust
DLR
$55.5B
| $60M | 0.17% |
605,142
+136,568
| +29% | +$13.5M |
|
144
Morgan Stanley
MS
$240B
| $59.9M | 0.17% |
757,823
-26,890
| -3% | -$2.12M |
|
145
Avista
AVA
$2.97B
| $59.6M | 0.17% |
1,608,389
+104,001
| +7% | +$3.86M |
|
146
Waste Management
WM
$90.6B
| $59.4M | 0.17% |
370,825
-112,604
| -23% | -$18M |
|
147
TJX Companies
TJX
$157B
| $58.9M | 0.16% |
948,475
-7,465
| -0.8% | -$464K |
|
148
DexCom
DXCM
$31.7B
| $57.1M | 0.16% |
708,774
+8,666
| +1% | +$698K |
|
149
Duke Energy
DUK
$94B
| $57M | 0.16% |
613,274
-79,974
| -12% | -$7.44M |
|
150
Citigroup
C
$179B
| $56.9M | 0.16% |
1,365,927
-242,781
| -15% | -$10.1M |
|