Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $80.3M | 0.2% |
690,854
-19,581
| -3% | -$2.27M |
|
127
Automatic Data Processing
ADP
$120B
| $79.2M | 0.19% |
355,610
+3,919
| +1% | +$872K |
|
128
Caterpillar
CAT
$198B
| $78.2M | 0.19% |
341,738
+160
| +0% | +$36.6K |
|
129
Marsh & McLennan
MMC
$100B
| $76.6M | 0.19% |
460,163
+3,956
| +0.9% | +$659K |
|
130
Medtronic
MDT
$119B
| $76.3M | 0.19% |
946,154
+1,756
| +0.2% | +$142K |
|
131
Public Storage
PSA
$52.2B
| $75.6M | 0.18% |
250,201
+2,900
| +1% | +$876K |
|
132
Synopsys
SNPS
$111B
| $74.8M | 0.18% |
193,552
-4,923
| -2% | -$1.9M |
|
133
Ryanair
RYAAY
$32.1B
| $74.3M | 0.18% |
1,970,653
-239,907
| -11% | -$9.05M |
|
134
Shopify
SHOP
$191B
| $73.2M | 0.18% |
1,525,974
-54,839
| -3% | -$2.63M |
|
135
Sherwin-Williams
SHW
$92.9B
| $73.1M | 0.18% |
325,227
-2,894
| -0.9% | -$650K |
|
136
Cloudflare
NET
$74.7B
| $72.7M | 0.18% |
1,179,334
-51,463
| -4% | -$3.17M |
|
137
Colgate-Palmolive
CL
$68.8B
| $72.5M | 0.18% |
965,008
+35,443
| +4% | +$2.66M |
|
138
T-Mobile US
TMUS
$284B
| $72.3M | 0.18% |
498,870
+4,989
| +1% | +$723K |
|
139
Arista Networks
ANET
$180B
| $72.2M | 0.18% |
1,721,672
-580,360
| -25% | -$24.4M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $70.3M | 0.17% |
223,279
-11,693
| -5% | -$3.68M |
|
141
Sea Limited
SE
$113B
| $70.3M | 0.17% |
811,905
-44,950
| -5% | -$3.89M |
|
142
Boeing
BA
$174B
| $70.1M | 0.17% |
329,797
+5,740
| +2% | +$1.22M |
|
143
Nucor
NUE
$33.8B
| $69M | 0.17% |
446,588
-684
| -0.2% | -$106K |
|
144
Blackrock
BLK
$170B
| $68.8M | 0.17% |
102,878
-967
| -0.9% | -$647K |
|
145
Broadridge
BR
$29.4B
| $67.9M | 0.17% |
462,948
-20,950
| -4% | -$3.07M |
|
146
Goldman Sachs
GS
$223B
| $67.2M | 0.16% |
205,487
-47,255
| -19% | -$15.5M |
|
147
Citigroup
C
$176B
| $66.4M | 0.16% |
1,416,388
+9,089
| +0.6% | +$426K |
|
148
Fastenal
FAST
$55.1B
| $64M | 0.16% |
2,373,054
+425,566
| +22% | +$11.5M |
|
149
Albemarle
ALB
$9.6B
| $63.8M | 0.16% |
288,843
-7,865
| -3% | -$1.74M |
|
150
Morgan Stanley
MS
$236B
| $63.3M | 0.15% |
720,517
-2,891
| -0.4% | -$254K |
|