Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.9B
| $73.2M | 0.19% |
929,565
+124,739
| +15% | +$9.83M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $71.3M | 0.19% |
676,505
+253,350
| +60% | +$26.7M |
|
128
Arista Networks
ANET
$179B
| $69.8M | 0.18% |
2,302,032
-601,976
| -21% | -$18.3M |
|
129
Starbucks
SBUX
$97.6B
| $69.8M | 0.18% |
703,411
+39,683
| +6% | +$3.94M |
|
130
Intuit
INTU
$187B
| $69.5M | 0.18% |
178,631
-29,328
| -14% | -$11.4M |
|
131
Public Storage
PSA
$52.1B
| $69.3M | 0.18% |
247,301
+76,626
| +45% | +$21.5M |
|
132
Advanced Micro Devices
AMD
$249B
| $69.2M | 0.18% |
1,068,026
-151,294
| -12% | -$9.8M |
|
133
T-Mobile US
TMUS
$285B
| $69.1M | 0.18% |
493,881
-404
| -0.1% | -$56.6K |
|
134
American Express
AXP
$227B
| $68.3M | 0.18% |
462,300
-4,628
| -1% | -$684K |
|
135
Edwards Lifesciences
EW
$47.6B
| $68.1M | 0.18% |
912,476
+24,485
| +3% | +$1.83M |
|
136
CoStar Group
CSGP
$38B
| $67.9M | 0.18% |
878,879
-14,429
| -2% | -$1.12M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $67.9M | 0.18% |
234,972
-8,809
| -4% | -$2.54M |
|
138
Pinduoduo
PDD
$177B
| $66.2M | 0.17% |
811,868
-33,288
| -4% | -$2.71M |
|
139
Ryanair
RYAAY
$32.2B
| $66.1M | 0.17% |
2,210,560
-138,875
| -6% | -$4.15M |
|
140
Broadridge
BR
$29.3B
| $64.9M | 0.17% |
483,898
-57,557
| -11% | -$7.72M |
|
141
Chubb
CB
$111B
| $64.5M | 0.17% |
292,532
+18,417
| +7% | +$4.06M |
|
142
Albemarle
ALB
$9.64B
| $64.3M | 0.17% |
296,708
-28,983
| -9% | -$6.29M |
|
143
Citigroup
C
$175B
| $63.7M | 0.17% |
1,407,299
+41,372
| +3% | +$1.87M |
|
144
AutoZone
AZO
$70.6B
| $63.6M | 0.17% |
25,791
-6,407
| -20% | -$15.8M |
|
145
Synopsys
SNPS
$111B
| $63.4M | 0.17% |
198,475
-5,590
| -3% | -$1.78M |
|
146
Lam Research
LRCX
$129B
| $62.9M | 0.16% |
1,496,330
+46,120
| +3% | +$1.94M |
|
147
Progressive
PGR
$144B
| $62.1M | 0.16% |
478,492
-8,821
| -2% | -$1.14M |
|
148
Boeing
BA
$172B
| $61.7M | 0.16% |
324,057
+12,189
| +4% | +$2.32M |
|
149
Morgan Stanley
MS
$236B
| $61.5M | 0.16% |
723,408
-34,415
| -5% | -$2.93M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $61.4M | 0.16% |
503,585
-337
| -0.1% | -$41.1K |
|