Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $75.5M | 0.16% |
201,541
-134,114
| -40% | -$50.2M |
|
152
AutoZone
AZO
$70.1B
| $73M | 0.15% |
34,831
+684
| +2% | +$1.43M |
|
153
Morgan Stanley
MS
$237B
| $72.7M | 0.15% |
740,395
-75,310
| -9% | -$7.39M |
|
154
HP
HPQ
$26.8B
| $72.6M | 0.15% |
1,927,689
-180,268
| -9% | -$6.79M |
|
155
Kroger
KR
$45.1B
| $72.2M | 0.15% |
1,594,863
-148,413
| -9% | -$6.72M |
|
156
Equity Residential
EQR
$24.7B
| $72.1M | 0.15% |
796,345
+149,417
| +23% | +$13.5M |
|
157
Waste Management
WM
$90.4B
| $71.4M | 0.15% |
428,078
-6,354
| -1% | -$1.06M |
|
158
A.O. Smith
AOS
$9.92B
| $71.3M | 0.15% |
830,283
-21,548
| -3% | -$1.85M |
|
159
Sun Communities
SUI
$15.7B
| $71.1M | 0.15% |
338,516
-465
| -0.1% | -$97.6K |
|
160
CoStar Group
CSGP
$37.2B
| $69.7M | 0.14% |
882,225
+75,660
| +9% | +$5.98M |
|
161
RTX Corp
RTX
$212B
| $68.4M | 0.14% |
794,600
-17,971
| -2% | -$1.55M |
|
162
Marsh & McLennan
MMC
$101B
| $67.3M | 0.14% |
387,260
+22,475
| +6% | +$3.91M |
|
163
ServiceNow
NOW
$191B
| $66.2M | 0.14% |
101,911
-2,042
| -2% | -$1.33M |
|
164
Markel Group
MKL
$24.7B
| $66.1M | 0.14% |
53,605
-4,113
| -7% | -$5.08M |
|
165
Align Technology
ALGN
$9.59B
| $66.1M | 0.14% |
100,511
-2,260
| -2% | -$1.49M |
|
166
American Homes 4 Rent
AMH
$12.9B
| $65.7M | 0.14% |
1,507,365
+92,827
| +7% | +$4.05M |
|
167
Colgate-Palmolive
CL
$67.7B
| $64.9M | 0.13% |
760,897
-86,955
| -10% | -$7.42M |
|
168
Fastenal
FAST
$56.5B
| $64.5M | 0.13% |
2,014,352
-112,730
| -5% | -$3.61M |
|
|
169
Duke Energy
DUK
$94.5B
| $64.3M | 0.13% |
613,214
-1,812,644
| -75% | -$190M |
|
170
American Express
AXP
$225B
| $64.3M | 0.13% |
392,853
-25,229
| -6% | -$4.13M |
|
171
TJX Companies
TJX
$155B
| $64.2M | 0.13% |
845,112
-54,368
| -6% | -$4.13M |
|
172
Crown Castle
CCI
$42.3B
| $63.9M | 0.13% |
306,302
-11,021
| -3% | -$2.3M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $62.9M | 0.13% |
723,000
-447,120
| -38% | -$38.9M |
|
174
Caterpillar
CAT
$194B
| $62.5M | 0.13% |
302,476
-34,029
| -10% | -$7.04M |
|
175
GE Aerospace
GE
$293B
| $62.2M | 0.13% |
1,057,345
-105,047
| -9% | -$6.18M |
|