Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $80.4M | 0.18% |
390,353
-93,535
| -19% | -$19.3M |
|
127
Waste Management
WM
$88.6B
| $80M | 0.18% |
375,460
-4,267
| -1% | -$910K |
|
128
Kroger
KR
$44.8B
| $79.4M | 0.18% |
1,391,547
-4,609
| -0.3% | -$263K |
|
129
Hershey
HSY
$37.6B
| $79.2M | 0.18% |
407,047
+22,293
| +6% | +$4.34M |
|
130
HCA Healthcare
HCA
$98.5B
| $78.9M | 0.18% |
238,038
-2,883
| -1% | -$956K |
|
131
Roper Technologies
ROP
$55.8B
| $78.9M | 0.18% |
141,038
+4,735
| +3% | +$2.65M |
|
132
Blackrock
BLK
$170B
| $78.5M | 0.18% |
94,168
-4,434
| -4% | -$3.7M |
|
133
Pinduoduo
PDD
$177B
| $77.5M | 0.18% |
665,119
-108,183
| -14% | -$12.6M |
|
134
Cadence Design Systems
CDNS
$95.6B
| $77.2M | 0.18% |
247,830
-27,640
| -10% | -$8.61M |
|
135
Lowe's Companies
LOW
$151B
| $75.9M | 0.17% |
297,973
-110,864
| -27% | -$28.2M |
|
136
Lockheed Martin
LMT
$108B
| $75.8M | 0.17% |
166,634
-3,586
| -2% | -$1.63M |
|
137
Philip Morris
PM
$251B
| $75.8M | 0.17% |
826,938
-47,805
| -5% | -$4.38M |
|
138
DoorDash
DASH
$105B
| $75.3M | 0.17% |
546,722
-65,881
| -11% | -$9.07M |
|
139
Uber
UBER
$190B
| $74.9M | 0.17% |
972,821
-51,106
| -5% | -$3.93M |
|
140
RTX Corp
RTX
$211B
| $74.3M | 0.17% |
762,040
-57,170
| -7% | -$5.58M |
|
141
Stryker
SYK
$150B
| $74.2M | 0.17% |
207,520
-5,742
| -3% | -$2.05M |
|
142
Goldman Sachs
GS
$223B
| $73.4M | 0.17% |
175,852
-10,184
| -5% | -$4.25M |
|
143
T-Mobile US
TMUS
$284B
| $73.4M | 0.17% |
449,401
-20,081
| -4% | -$3.28M |
|
144
Spotify
SPOT
$146B
| $72.4M | 0.17% |
274,374
-25,250
| -8% | -$6.66M |
|
145
Automatic Data Processing
ADP
$120B
| $72.3M | 0.17% |
289,366
-17,920
| -6% | -$4.47M |
|
146
Illinois Tool Works
ITW
$77.6B
| $70.6M | 0.16% |
264,289
-9,724
| -4% | -$2.6M |
|
147
CVS Health
CVS
$93.6B
| $70.3M | 0.16% |
881,372
-77,685
| -8% | -$6.19M |
|
148
Motorola Solutions
MSI
$79.8B
| $70.1M | 0.16% |
197,519
-2,013
| -1% | -$714K |
|
149
Nucor
NUE
$33.8B
| $70M | 0.16% |
351,295
-10,693
| -3% | -$2.13M |
|
150
Sherwin-Williams
SHW
$92.9B
| $69.7M | 0.16% |
202,742
-119,047
| -37% | -$41M |
|