Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $79.6M | 0.18% |
1,693,899
-66,800
| -4% | -$3.14M |
|
127
Progressive
PGR
$143B
| $79M | 0.18% |
596,884
-17,590
| -3% | -$2.33M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $78.4M | 0.18% |
725,235
-13,400
| -2% | -$1.45M |
|
129
EPAM Systems
EPAM
$9.44B
| $77.5M | 0.18% |
344,792
+64,477
| +23% | +$14.5M |
|
130
Nucor
NUE
$33.8B
| $76.4M | 0.18% |
465,778
+19,190
| +4% | +$3.15M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $76.2M | 0.18% |
216,608
-6,671
| -3% | -$2.35M |
|
132
CVS Health
CVS
$93.6B
| $75.1M | 0.17% |
1,086,094
-66,975
| -6% | -$4.63M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $74.7M | 0.17% |
393,441
-14,493
| -4% | -$2.75M |
|
134
Automatic Data Processing
ADP
$120B
| $74.4M | 0.17% |
338,435
-17,175
| -5% | -$3.77M |
|
135
CoStar Group
CSGP
$37.9B
| $73.9M | 0.17% |
830,245
-23,395
| -3% | -$2.08M |
|
136
Medtronic
MDT
$119B
| $73.1M | 0.17% |
829,212
-116,942
| -12% | -$10.3M |
|
137
Fastenal
FAST
$55.1B
| $72.5M | 0.17% |
2,457,490
+84,436
| +4% | +$2.49M |
|
138
Synopsys
SNPS
$111B
| $72M | 0.17% |
165,355
-28,197
| -15% | -$12.3M |
|
139
Eaton
ETN
$136B
| $71.8M | 0.17% |
356,815
-5,539
| -2% | -$1.11M |
|
140
Colgate-Palmolive
CL
$68.8B
| $71.5M | 0.17% |
928,525
-36,483
| -4% | -$2.81M |
|
141
GE Aerospace
GE
$296B
| $71.1M | 0.16% |
811,048
+5,204
| +0.6% | +$456K |
|
142
Boeing
BA
$174B
| $69.9M | 0.16% |
330,804
+1,007
| +0.3% | +$213K |
|
143
ServiceNow
NOW
$190B
| $69.7M | 0.16% |
124,089
-4,545
| -4% | -$2.55M |
|
144
Broadridge
BR
$29.4B
| $68.7M | 0.16% |
415,005
-47,943
| -10% | -$7.94M |
|
145
Blackrock
BLK
$170B
| $68.1M | 0.16% |
98,524
-4,354
| -4% | -$3.01M |
|
146
T-Mobile US
TMUS
$284B
| $67.8M | 0.16% |
487,772
-11,098
| -2% | -$1.54M |
|
147
Arista Networks
ANET
$180B
| $67.2M | 0.16% |
1,658,496
-63,176
| -4% | -$2.56M |
|
148
Snowflake
SNOW
$75.3B
| $66.5M | 0.15% |
377,782
+10,012
| +3% | +$1.76M |
|
|
149
Microchip Technology
MCHP
$35.6B
| $66.1M | 0.15% |
737,814
+383,544
| +108% | +$34.4M |
|
150
Goldman Sachs
GS
$223B
| $65.4M | 0.15% |
202,865
-2,622
| -1% | -$846K |
|