Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $80M | 0.19% |
98,602
+2,095
| +2% | +$1.7M |
|
127
United Parcel Service
UPS
$72.1B
| $78.9M | 0.19% |
501,943
-37,661
| -7% | -$5.92M |
|
128
GE Aerospace
GE
$296B
| $78.8M | 0.19% |
773,370
-9,747
| -1% | -$993K |
|
129
Fastenal
FAST
$55.1B
| $78.7M | 0.19% |
2,431,384
-43,864
| -2% | -$1.42M |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $78.6M | 0.19% |
89,471
-973
| -1% | -$855K |
|
131
Synopsys
SNPS
$111B
| $78.1M | 0.18% |
151,664
-2,331
| -2% | -$1.2M |
|
132
Colgate-Palmolive
CL
$68.8B
| $77.8M | 0.18% |
976,528
+31,640
| +3% | +$2.52M |
|
133
DexCom
DXCM
$31.6B
| $77.4M | 0.18% |
623,875
-47,067
| -7% | -$5.84M |
|
134
Lockheed Martin
LMT
$108B
| $77.2M | 0.18% |
170,220
-14,629
| -8% | -$6.63M |
|
135
Advanced Drainage Systems
WMS
$11.5B
| $76.9M | 0.18% |
546,432
-101,763
| -16% | -$14.3M |
|
136
Marathon Petroleum
MPC
$54.8B
| $76.9M | 0.18% |
518,006
+100,302
| +24% | +$14.9M |
|
137
Starbucks
SBUX
$97.1B
| $76.5M | 0.18% |
797,225
-29,655
| -4% | -$2.85M |
|
138
Atlassian
TEAM
$45.2B
| $76.5M | 0.18% |
321,492
+4,408
| +1% | +$1.05M |
|
139
CVS Health
CVS
$93.6B
| $75.7M | 0.18% |
959,057
-49,309
| -5% | -$3.89M |
|
140
T-Mobile US
TMUS
$284B
| $75.3M | 0.18% |
469,482
+21,429
| +5% | +$3.44M |
|
141
Cadence Design Systems
CDNS
$95.6B
| $75M | 0.18% |
275,470
-12,001
| -4% | -$3.27M |
|
142
Roper Technologies
ROP
$55.8B
| $74.3M | 0.17% |
136,303
+22,147
| +19% | +$12.1M |
|
143
Snowflake
SNOW
$75.3B
| $72.3M | 0.17% |
363,332
-11,189
| -3% | -$2.23M |
|
144
Workday
WDAY
$61.7B
| $71.8M | 0.17% |
259,969
-7,394
| -3% | -$2.04M |
|
145
Goldman Sachs
GS
$223B
| $71.8M | 0.17% |
186,036
-9,648
| -5% | -$3.72M |
|
146
Illinois Tool Works
ITW
$77.6B
| $71.8M | 0.17% |
274,013
-5,240
| -2% | -$1.37M |
|
147
Hershey
HSY
$37.6B
| $71.7M | 0.17% |
384,754
+159,538
| +71% | +$29.7M |
|
148
Automatic Data Processing
ADP
$120B
| $71.6M | 0.17% |
307,286
-24,307
| -7% | -$5.66M |
|
149
RTX Corp
RTX
$211B
| $68.9M | 0.16% |
819,210
-19,499
| -2% | -$1.64M |
|
150
Waste Management
WM
$88.6B
| $68M | 0.16% |
379,727
+14,336
| +4% | +$2.57M |
|