Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-9.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
$127M |
| 3 |
Crown Castle
CCI
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$228M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Fortinet
FTNT
|
$142M |
| 5 |
Targa Resources
TRGP
|
$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.2B
| $69.3M | 0.18% |
299,361
-8,646
| -3% | -$2M |
|
127
Pinduoduo
PDD
$175B
| $68.6M | 0.18% |
579,652
-7,650
| -1% | -$905K |
|
128
Brown & Brown
BRO
$31.4B
| $66M | 0.17% |
530,887
+206,645
| +64% | +$25.7M |
|
129
Analog Devices
ADI
$119B
| $64.9M | 0.17% |
322,049
-117,204
| -27% | -$23.6M |
|
130
Arthur J. Gallagher & Co
AJG
$78.1B
| $64.7M | 0.17% |
187,415
-9,212
| -5% | -$3.18M |
|
131
Palo Alto Networks
PANW
$128B
| $64.4M | 0.17% |
377,400
-18,974
| -5% | -$3.24M |
|
132
Martin Marietta Materials
MLM
$36.7B
| $63.8M | 0.17% |
133,511
-41,673
| -24% | -$19.9M |
|
133
Lam Research
LRCX
$123B
| $63.2M | 0.16% |
869,181
-53,182
| -6% | -$3.87M |
|
134
General Mills
GIS
$26.3B
| $63.1M | 0.16% |
1,054,576
-19,975
| -2% | -$1.19M |
|
135
Lowe's Companies
LOW
$146B
| $62.3M | 0.16% |
267,078
-12,554
| -4% | -$2.93M |
|
136
Morgan Stanley
MS
$236B
| $61.4M | 0.16% |
526,659
-35,191
| -6% | -$4.11M |
|
137
General Motors
GM
$55.5B
| $61M | 0.16% |
1,296,047
+21,376
| +2% | +$1.01M |
|
138
Fastenal
FAST
$56.7B
| $60.7M | 0.16% |
782,108
-192,240
| -20% | -$14.9M |
|
139
Uber
UBER
$195B
| $60.4M | 0.16% |
829,549
-54,570
| -6% | -$3.98M |
|
140
Eaton
ETN
$133B
| $59.9M | 0.16% |
220,501
-19,744
| -8% | -$5.37M |
|
141
Illinois Tool Works
ITW
$76.2B
| $59.3M | 0.15% |
239,186
+8,664
| +4% | +$2.15M |
|
142
Charles Schwab
SCHW
$174B
| $59.2M | 0.15% |
756,527
+36,198
| +5% | +$2.83M |
|
143
GoDaddy
GDDY
$19.8B
| $59M | 0.15% |
327,605
+6,445
| +2% | +$1.16M |
|
144
Danaher
DHR
$144B
| $58.9M | 0.15% |
287,420
-2,323
| -0.8% | -$476K |
|
145
PayPal
PYPL
$66.3B
| $58.7M | 0.15% |
899,863
+149,722
| +20% | +$9.77M |
|
146
Fiserv
FI
$74B
| $57.9M | 0.15% |
262,146
-10,806
| -4% | -$2.39M |
|
147
CME Group
CME
$96.5B
| $57.7M | 0.15% |
217,597
-10,453
| -5% | -$2.77M |
|
148
Consolidated Edison
ED
$34.9B
| $57.7M | 0.15% |
521,649
-62,221
| -11% | -$6.88M |
|
149
Trade Desk
TTD
$26.3B
| $57.7M | 0.15% |
1,054,108
-44,094
| -4% | -$2.41M |
|
150
Stryker
SYK
$147B
| $57.4M | 0.15% |
154,107
-15,360
| -9% | -$5.72M |
|