Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$177B
| $76.4M | 0.17% |
842,331
-72,993
| -8% | -$6.62M |
|
152
Automatic Data Processing
ADP
$120B
| $75M | 0.16% |
374,923
-13,535
| -3% | -$2.71M |
|
153
Blackrock
BLK
$170B
| $74.8M | 0.16% |
89,188
-4,957
| -5% | -$4.16M |
|
154
GE Aerospace
GE
$293B
| $74.6M | 0.16% |
1,162,392
-64,556
| -5% | -$4.14M |
|
155
Allstate
ALL
$53.4B
| $72.4M | 0.16% |
568,510
-19,179
| -3% | -$2.44M |
|
156
Cognex
CGNX
$7.46B
| $72.3M | 0.16% |
901,862
+70,212
| +8% | +$5.63M |
|
157
DoorDash
DASH
$105B
| $71.9M | 0.16% |
348,911
+121,201
| +53% | +$25M |
|
158
eBay
EBAY
$42.2B
| $70.6M | 0.15% |
1,012,980
-29,929
| -3% | -$2.09M |
|
159
Kroger
KR
$44.7B
| $70.5M | 0.15% |
1,743,276
-26,730
| -2% | -$1.08M |
|
160
American Express
AXP
$227B
| $70M | 0.15% |
418,082
-24,178
| -5% | -$4.05M |
|
161
RTX Corp
RTX
$209B
| $69.8M | 0.15% |
812,571
-44,355
| -5% | -$3.81M |
|
162
CoStar Group
CSGP
$38B
| $69.4M | 0.15% |
806,565
-16,955
| -2% | -$1.46M |
|
163
Markel Group
MKL
$24.3B
| $69M | 0.15% |
57,718
-2,147
| -4% | -$2.57M |
|
164
Align Technology
ALGN
$9.94B
| $68.4M | 0.15% |
102,771
-2,189
| -2% | -$1.46M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $68.1M | 0.15% |
880,068
+877,419
| +33,123% | +$67.9M |
|
166
Datadog
DDOG
$46.8B
| $67.1M | 0.15% |
474,502
-9,416
| -2% | -$1.33M |
|
167
Wayfair
W
$11.3B
| $66.9M | 0.14% |
261,813
-8,483
| -3% | -$2.17M |
|
168
Mercado Libre
MELI
$119B
| $66.3M | 0.14% |
39,482
+22
| +0.1% | +$36.9K |
|
169
BioNTech
BNTX
$27.2B
| $64.9M | 0.14% |
237,810
-12,030
| -5% | -$3.28M |
|
170
Waste Management
WM
$88.6B
| $64.9M | 0.14% |
434,432
+10,529
| +2% | +$1.57M |
|
171
Emerson Electric
EMR
$73.7B
| $64.7M | 0.14% |
686,777
-12,505
| -2% | -$1.18M |
|
172
ServiceNow
NOW
$189B
| $64.7M | 0.14% |
103,953
-4,046
| -4% | -$2.52M |
|
173
Caterpillar
CAT
$197B
| $64.6M | 0.14% |
336,505
-19,013
| -5% | -$3.65M |
|
174
T-Mobile US
TMUS
$285B
| $64.3M | 0.14% |
503,071
-19,426
| -4% | -$2.48M |
|
175
Colgate-Palmolive
CL
$68.9B
| $64.1M | 0.14% |
847,852
-3,707
| -0.4% | -$280K |
|