Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$4.76B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $75.5M | 0.18% |
631,617
+81,033
| +15% | +$9.69M |
|
127
Southern Company
SO
$101B
| $75.5M | 0.17% |
822,403
+42,531
| +5% | +$3.91M |
|
128
Blackrock
BLK
$170B
| $74.9M | 0.17% |
71,346
-7,324
| -9% | -$7.68M |
|
129
HCA Healthcare
HCA
$98.5B
| $74.9M | 0.17% |
195,405
-9,766
| -5% | -$3.74M |
|
130
Capital One
COF
$142B
| $74.9M | 0.17% |
351,806
+114,792
| +48% | +$24.4M |
|
131
Markel Group
MKL
$24.2B
| $74.6M | 0.17% |
37,333
-4,777
| -11% | -$9.54M |
|
132
PayPal
PYPL
$65.2B
| $73.7M | 0.17% |
991,839
+91,976
| +10% | +$6.84M |
|
133
Palo Alto Networks
PANW
$130B
| $73.5M | 0.17% |
359,060
-18,340
| -5% | -$3.75M |
|
134
Amphenol
APH
$135B
| $73.5M | 0.17% |
744,045
-77,700
| -9% | -$7.67M |
|
135
Lockheed Martin
LMT
$108B
| $73M | 0.17% |
157,667
-8,898
| -5% | -$4.12M |
|
136
Analog Devices
ADI
$122B
| $72.8M | 0.17% |
305,667
-16,382
| -5% | -$3.9M |
|
137
Equinix
EQIX
$75.7B
| $72.6M | 0.17% |
91,299
+5,245
| +6% | +$4.17M |
|
138
Full Truck Alliance
YMM
$13.9B
| $71.3M | 0.17% |
6,036,780
+3,723,722
| +161% | +$44M |
|
139
Morgan Stanley
MS
$236B
| $70M | 0.16% |
497,229
-29,430
| -6% | -$4.15M |
|
140
Trade Desk
TTD
$25.5B
| $70M | 0.16% |
972,794
-81,314
| -8% | -$5.85M |
|
141
Fastenal
FAST
$55.1B
| $69.7M | 0.16% |
1,659,674
+95,458
| +6% | +$4.01M |
|
142
Charles Schwab
SCHW
$167B
| $68.9M | 0.16% |
754,686
-1,841
| -0.2% | -$168K |
|
|
143
Union Pacific
UNP
$131B
| $68.8M | 0.16% |
299,046
-348,824
| -54% | -$80.3M |
|
144
Waste Management
WM
$88.6B
| $68.6M | 0.16% |
299,786
+425
| +0.1% | +$97.2K |
|
145
Electronic Arts
EA
$42.2B
| $68.5M | 0.16% |
428,785
+146,138
| +52% | +$23.3M |
|
146
Boeing
BA
$174B
| $68.2M | 0.16% |
325,368
-867
| -0.3% | -$182K |
|
147
Martin Marietta Materials
MLM
$37.5B
| $67.5M | 0.16% |
122,952
-10,559
| -8% | -$5.8M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $66.9M | 0.16% |
150,353
-11,545
| -7% | -$5.14M |
|
149
EPAM Systems
EPAM
$9.44B
| $66.6M | 0.15% |
376,674
+165,306
| +78% | +$29.2M |
|
150
Edwards Lifesciences
EW
$47.5B
| $65.1M | 0.15% |
832,695
-223,792
| -21% | -$17.5M |
|