Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $70.5M | 0.17% |
536,221
-31,927
| -6% | -$4.2M |
|
127
Lockheed Martin
LMT
$108B
| $69.6M | 0.17% |
149,012
-17,622
| -11% | -$8.23M |
|
128
Equinix
EQIX
$75.7B
| $68.9M | 0.16% |
91,071
-10,215
| -10% | -$7.73M |
|
129
Palo Alto Networks
PANW
$130B
| $68.8M | 0.16% |
405,674
+51,546
| +15% | +$8.74M |
|
130
Stryker
SYK
$150B
| $68.6M | 0.16% |
201,489
-6,031
| -3% | -$2.05M |
|
131
Advanced Drainage Systems
WMS
$11.5B
| $68.5M | 0.16% |
427,205
-66,866
| -14% | -$10.7M |
|
132
Chubb
CB
$111B
| $68.4M | 0.16% |
268,339
+8,646
| +3% | +$2.21M |
|
133
Service Corp International
SCI
$10.9B
| $68.2M | 0.16% |
958,735
-368,518
| -28% | -$26.2M |
|
134
TSMC
TSM
$1.26T
| $68.2M | 0.16% |
392,216
+16,981
| +5% | +$2.95M |
|
135
AutoZone
AZO
$70.6B
| $67.8M | 0.16% |
22,886
+3,331
| +17% | +$9.87M |
|
136
Nike
NKE
$109B
| $67.6M | 0.16% |
896,747
-93,833
| -9% | -$7.07M |
|
137
Blackrock
BLK
$170B
| $67.6M | 0.16% |
85,825
-8,343
| -9% | -$6.57M |
|
138
Cadence Design Systems
CDNS
$95.6B
| $67.1M | 0.16% |
218,091
-29,739
| -12% | -$9.15M |
|
139
Deere & Co
DE
$128B
| $67M | 0.16% |
179,344
-25,673
| -13% | -$9.59M |
|
140
Fastenal
FAST
$55.1B
| $66.8M | 0.16% |
2,126,682
-308,334
| -13% | -$9.69M |
|
141
Citigroup
C
$176B
| $66.6M | 0.16% |
1,050,034
-11,361
| -1% | -$721K |
|
142
Sherwin-Williams
SHW
$92.9B
| $66.4M | 0.16% |
222,385
+19,643
| +10% | +$5.86M |
|
143
Shopify
SHOP
$191B
| $66.3M | 0.16% |
1,004,405
-143,815
| -13% | -$9.5M |
|
144
Automatic Data Processing
ADP
$120B
| $66.2M | 0.16% |
277,307
-12,059
| -4% | -$2.88M |
|
145
RTX Corp
RTX
$211B
| $65.9M | 0.16% |
656,802
-105,238
| -14% | -$10.6M |
|
|
146
AES
AES
$9.21B
| $65.7M | 0.16% |
3,737,582
+3,397,402
| +999% | +$59.7M |
|
147
Alnylam Pharmaceuticals
ALNY
$59.2B
| $65.2M | 0.16% |
268,440
-43,412
| -14% | -$10.5M |
|
148
Zebra Technologies
ZBRA
$16B
| $65M | 0.15% |
210,292
+10,082
| +5% | +$3.11M |
|
149
Amphenol
APH
$135B
| $64.5M | 0.15% |
956,715
-41,071
| -4% | -$2.77M |
|
150
Intel
INTC
$107B
| $64.3M | 0.15% |
2,075,103
-217,708
| -9% | -$6.74M |
|