Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $72.9M | 0.18% |
209,528
-7,080
| -3% | -$2.46M |
|
127
Equinix
EQIX
$75.7B
| $72.6M | 0.18% |
99,912
+20,155
| +25% | +$14.6M |
|
128
American Express
AXP
$227B
| $72.4M | 0.18% |
485,001
-14,350
| -3% | -$2.14M |
|
129
Ryanair
RYAAY
$32.1B
| $71.6M | 0.18% |
1,841,623
-35,092
| -2% | -$1.36M |
|
130
Synopsys
SNPS
$111B
| $70.7M | 0.18% |
153,995
-11,360
| -7% | -$5.21M |
|
131
CVS Health
CVS
$93.6B
| $70.4M | 0.18% |
1,008,366
-77,728
| -7% | -$5.43M |
|
132
Pinduoduo
PDD
$177B
| $69.2M | 0.17% |
705,969
-21,065
| -3% | -$2.07M |
|
133
GE Aerospace
GE
$296B
| $69.1M | 0.17% |
783,117
-27,931
| -3% | -$2.46M |
|
134
Kroger
KR
$44.8B
| $68.7M | 0.17% |
1,535,912
-157,987
| -9% | -$7.07M |
|
135
Alnylam Pharmaceuticals
ALNY
$59.2B
| $68.5M | 0.17% |
386,672
-6,769
| -2% | -$1.2M |
|
136
Fastenal
FAST
$55.1B
| $67.6M | 0.17% |
2,475,248
+17,758
| +0.7% | +$485K |
|
137
Cadence Design Systems
CDNS
$95.6B
| $67.4M | 0.17% |
287,471
+10,920
| +4% | +$2.56M |
|
138
Colgate-Palmolive
CL
$68.8B
| $67.2M | 0.17% |
944,888
+16,363
| +2% | +$1.16M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $67.1M | 0.17% |
658,055
-67,180
| -9% | -$6.85M |
|
|
140
UGI
UGI
$7.43B
| $66.8M | 0.17% |
2,904,763
+2,423,713
| +504% | +$55.7M |
|
141
ServiceNow
NOW
$190B
| $66.2M | 0.17% |
118,449
-5,640
| -5% | -$3.15M |
|
142
Illinois Tool Works
ITW
$77.6B
| $64.3M | 0.16% |
279,253
+31,904
| +13% | +$7.35M |
|
143
Estee Lauder
EL
$32.1B
| $64M | 0.16% |
442,932
-11,124
| -2% | -$1.61M |
|
144
Atlassian
TEAM
$45.2B
| $63.9M | 0.16% |
317,084
-10,995
| -3% | -$2.22M |
|
145
Medtronic
MDT
$119B
| $63.6M | 0.16% |
812,065
-17,147
| -2% | -$1.34M |
|
146
Goldman Sachs
GS
$223B
| $63.3M | 0.16% |
195,684
-7,181
| -4% | -$2.32M |
|
147
McKesson
MCK
$85.5B
| $63.3M | 0.16% |
145,458
-4,875
| -3% | -$2.12M |
|
148
Marathon Petroleum
MPC
$54.8B
| $63.2M | 0.16% |
417,704
+18,387
| +5% | +$2.78M |
|
149
CoStar Group
CSGP
$37.9B
| $63.1M | 0.16% |
820,648
-9,597
| -1% | -$738K |
|
150
Nucor
NUE
$33.8B
| $63.1M | 0.16% |
403,305
-62,473
| -13% | -$9.77M |
|