Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $67.4M | 0.15% | 425,262 -2,816 | -0.7% | -$446K |
|
152
Newmont
NEM
$81.7B
| $66.5M | 0.15% | 837,491 -9,673 | -1% | -$769K |
|
153
Mercado Libre
MELI
$125B
| $65.4M | 0.15% | 54,996 +10,771 | +24% | +$12.8M |
|
154
Caterpillar
CAT
$196B
| $64.7M | 0.15% | 290,529 -11,947 | -4% | -$2.66M |
|
155
Marsh & McLennan
MMC
$101B
| $64.5M | 0.15% | 378,719 -8,541 | -2% | -$1.46M |
|
156
Deere & Co
DE
$129B
| $64.2M | 0.15% | 154,597 -6,384 | -4% | -$2.65M |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| $64.1M | 0.15% | 245,744 -9,025 | -4% | -$2.36M |
|
158
Digital Realty Trust
DLR
$57.2B
| $64M | 0.15% | 451,598 -103,225 | -19% | -$14.6M |
|
159
Blackrock
BLK
$175B
| $62.9M | 0.14% | 82,323 -2,827 | -3% | -$2.16M |
|
160
Morgan Stanley
MS
$240B
| $62.8M | 0.14% | 718,371 -22,024 | -3% | -$1.92M |
|
161
American Homes 4 Rent
AMH
$13.3B
| $61.7M | 0.14% | 1,540,095 +32,730 | +2% | +$1.31M |
|
162
Atlassian
TEAM
$46.6B
| $61.4M | 0.14% | 209,012 -12,586 | -6% | -$3.7M |
|
163
CME Group
CME
$96B
| $61.3M | 0.14% | 257,738 -10,354 | -4% | -$2.46M |
|
164
Snowflake
SNOW
$79.6B
| $61.3M | 0.14% | 267,347 -2,914 | -1% | -$668K |
|
165
Allstate
ALL
$53.6B
| $61M | 0.14% | 440,219 -12,701 | -3% | -$1.76M |
|
166
Blackstone
BX
$134B
| $60.4M | 0.14% | 475,562 -1,567 | -0.3% | -$199K |
|
167
Lockheed Martin
LMT
$106B
| $60.2M | 0.14% | 136,333 -3,168 | -2% | -$1.4M |
|
168
GE Aerospace
GE
$292B
| $60M | 0.14% | 656,108 -2,636 | -0.4% | -$241K |
|
169
Fastenal
FAST
$57B
| $59.8M | 0.14% | 1,006,680 -496 | -0% | -$29.5K |
|
170
Progressive
PGR
$145B
| $59.8M | 0.14% | 524,183 -8,358 | -2% | -$953K |
|
171
T-Mobile US
TMUS
$284B
| $59.2M | 0.14% | 460,969 -11,145 | -2% | -$1.43M |
|
172
Avista
AVA
$2.96B
| $59M | 0.13% | 1,305,906 -33,247 | -2% | -$1.5M |
|
173
Starbucks
SBUX
$100B
| $58.7M | 0.13% | 644,836 -30,628 | -5% | -$2.79M |
|
174
CoStar Group
CSGP
$37.9B
| $58.4M | 0.13% | 876,157 -6,068 | -0.7% | -$404K |
|
175
Analog Devices
ADI
$124B
| $58.2M | 0.13% | 352,077 +72,728 | +26% | +$12M |
|