Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
(-2.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
$180M |
| 2 |
Public Service Enterprise Group
PEG
|
$145M |
| 3 |
Oneok
OKE
|
$125M |
| 4 |
PG&E
PCG
|
$67.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$184M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
Cheniere Energy
LNG
|
$125M |
| 4 |
Alliant Energy
LNT
|
$105M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $72.1M | 0.17% |
396,374
-64
| -0% | -$11.6K |
|
127
AutoZone
AZO
$70.6B
| $70.7M | 0.17% |
22,086
+86
| +0.4% | +$275K |
|
128
Morgan Stanley
MS
$236B
| $70.6M | 0.17% |
561,850
+20,181
| +4% | +$2.54M |
|
129
Amgen
AMGN
$153B
| $70.4M | 0.17% |
270,089
-55,663
| -17% | -$14.5M |
|
130
Fastenal
FAST
$55.1B
| $70.1M | 0.16% |
1,948,696
-113,452
| -6% | -$4.08M |
|
131
Cencora
COR
$56.7B
| $69.9M | 0.16% |
311,183
-16,043
| -5% | -$3.6M |
|
132
Palantir
PLTR
$363B
| $69.5M | 0.16% |
919,052
-24,757
| -3% | -$1.87M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $69.1M | 0.16% |
171,606
-13,507
| -7% | -$5.44M |
|
134
Lowe's Companies
LOW
$151B
| $69M | 0.16% |
279,632
+11,177
| +4% | +$2.76M |
|
135
General Mills
GIS
$27B
| $68.5M | 0.16% |
1,074,551
+374,553
| +54% | +$23.9M |
|
136
McKesson
MCK
$85.5B
| $68.1M | 0.16% |
119,493
-18,071
| -13% | -$10.3M |
|
137
Datadog
DDOG
$47.5B
| $67.9M | 0.16% |
475,391
+33,264
| +8% | +$4.75M |
|
138
General Motors
GM
$55.5B
| $67.9M | 0.16% |
1,274,671
+418,380
| +49% | +$22.3M |
|
139
Chubb
CB
$111B
| $67.1M | 0.16% |
242,751
-22,371
| -8% | -$6.18M |
|
140
Lam Research
LRCX
$130B
| $66.6M | 0.16% |
922,363
-3,217
| -0.3% | -$232K |
|
141
Danaher
DHR
$143B
| $66.5M | 0.16% |
289,743
-20,546
| -7% | -$4.72M |
|
142
Southern Company
SO
$101B
| $65.2M | 0.15% |
791,614
-53,596
| -6% | -$4.41M |
|
143
GFL Environmental
GFL
$17.4B
| $65.2M | 0.15% |
1,459,305
-1,215,337
| -45% | -$54.3M |
|
144
Nike
NKE
$109B
| $64.8M | 0.15% |
856,779
-47,325
| -5% | -$3.58M |
|
145
PayPal
PYPL
$65.2B
| $64M | 0.15% |
750,141
-35,925
| -5% | -$3.07M |
|
146
Sherwin-Williams
SHW
$92.9B
| $63.9M | 0.15% |
188,092
-23,709
| -11% | -$8.06M |
|
147
Atlassian
TEAM
$45.2B
| $63.8M | 0.15% |
261,972
-3,105
| -1% | -$756K |
|
148
GoDaddy
GDDY
$20.1B
| $63.4M | 0.15% |
321,160
-4,405
| -1% | -$869K |
|
149
TSMC
TSM
$1.26T
| $63.2M | 0.15% |
319,839
-25,090
| -7% | -$4.96M |
|
150
NetApp
NTAP
$23.7B
| $63M | 0.15% |
543,091
+19,591
| +4% | +$2.27M |
|