Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$105B
| $76.9M | 0.18% |
539,116
+76,595
| +17% | +$10.9M |
|
127
Chubb
CB
$111B
| $76.5M | 0.17% |
265,122
-3,217
| -1% | -$928K |
|
|
128
Southern Company
SO
$101B
| $76.2M | 0.17% |
845,210
-3,181,008
| -79% | -$287M |
|
129
Lam Research
LRCX
$130B
| $75.5M | 0.17% |
925,580
-88,390
| -9% | -$7.21M |
|
130
Sea Limited
SE
$113B
| $75.4M | 0.17% |
800,006
-28,798
| -3% | -$2.72M |
|
131
Shopify
SHOP
$191B
| $74.9M | 0.17% |
934,774
-69,631
| -7% | -$5.58M |
|
132
Deere & Co
DE
$128B
| $74M | 0.17% |
177,222
-2,122
| -1% | -$886K |
|
133
Cencora
COR
$56.7B
| $73.7M | 0.17% |
327,226
+105,485
| +48% | +$23.7M |
|
134
Fastenal
FAST
$55.1B
| $73.6M | 0.17% |
2,062,148
-64,534
| -3% | -$2.3M |
|
135
Waste Management
WM
$88.6B
| $73.6M | 0.17% |
354,619
-2,924
| -0.8% | -$607K |
|
136
Lowe's Companies
LOW
$151B
| $72.7M | 0.17% |
268,455
-1,356
| -0.5% | -$367K |
|
137
Marathon Petroleum
MPC
$54.8B
| $70.9M | 0.16% |
435,309
-47,889
| -10% | -$7.8M |
|
138
Bank of New York Mellon
BK
$73.1B
| $70.2M | 0.16% |
976,822
+82,420
| +9% | +$5.92M |
|
139
Boston Scientific
BSX
$159B
| $69.7M | 0.16% |
832,079
+50,728
| +6% | +$4.25M |
|
140
AutoZone
AZO
$70.6B
| $69.3M | 0.16% |
22,000
-886
| -4% | -$2.79M |
|
141
D.R. Horton
DHI
$54.2B
| $69.2M | 0.16% |
362,870
-5,229
| -1% | -$998K |
|
142
McKesson
MCK
$85.5B
| $68M | 0.16% |
137,564
+9,553
| +7% | +$4.72M |
|
143
Kimberly-Clark
KMB
$43.1B
| $67.9M | 0.16% |
477,328
+52,284
| +12% | +$7.44M |
|
144
Palo Alto Networks
PANW
$130B
| $67.8M | 0.15% |
396,438
-9,236
| -2% | -$1.58M |
|
145
Illinois Tool Works
ITW
$77.6B
| $66.8M | 0.15% |
255,048
-51,899
| -17% | -$13.6M |
|
146
Service Corp International
SCI
$10.9B
| $66.7M | 0.15% |
845,363
-113,372
| -12% | -$8.95M |
|
147
Uber
UBER
$190B
| $66.3M | 0.15% |
881,933
+3,895
| +0.4% | +$293K |
|
148
NetApp
NTAP
$23.7B
| $64.7M | 0.15% |
523,500
-35,358
| -6% | -$4.37M |
|
149
Citigroup
C
$176B
| $64.6M | 0.15% |
1,032,593
-17,441
| -2% | -$1.09M |
|
150
Zebra Technologies
ZBRA
$16B
| $64.3M | 0.15% |
173,581
-36,711
| -17% | -$13.6M |
|