Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $59.6M | 0.15% |
190,739
-11,477
| -6% | -$3.59M |
|
152
Dollar General
DG
$24.1B
| $59.4M | 0.15% |
242,171
+4,441
| +2% | +$1.09M |
|
153
Southern Company
SO
$101B
| $59.2M | 0.15% |
830,666
+51,775
| +7% | +$3.69M |
|
154
Lam Research
LRCX
$130B
| $59.1M | 0.15% |
1,386,660
+80,780
| +6% | +$3.44M |
|
155
Caterpillar
CAT
$198B
| $58.1M | 0.15% |
324,750
+34,221
| +12% | +$6.12M |
|
156
Ryanair
RYAAY
$32.1B
| $57.5M | 0.15% |
2,137,610
-23,450
| -1% | -$631K |
|
157
CME Group
CME
$94.4B
| $56.5M | 0.14% |
275,902
+18,164
| +7% | +$3.72M |
|
158
Newmont
NEM
$83.7B
| $55.8M | 0.14% |
935,461
+97,970
| +12% | +$5.85M |
|
159
Mondelez International
MDLZ
$79.9B
| $55.6M | 0.14% |
895,849
+4,718
| +0.5% | +$293K |
|
160
MetLife
MET
$52.9B
| $55M | 0.14% |
876,432
+74,175
| +9% | +$4.66M |
|
161
Cloudflare
NET
$74.7B
| $54.9M | 0.14% |
1,254,733
-166,621
| -12% | -$7.29M |
|
162
Royalty Pharma
RPRX
$15.6B
| $54.6M | 0.14% |
1,299,850
+1,124,071
| +639% | +$47.3M |
|
163
CoStar Group
CSGP
$37.9B
| $53.9M | 0.14% |
892,561
+16,404
| +2% | +$991K |
|
164
TJX Companies
TJX
$155B
| $53.4M | 0.14% |
955,940
+123,982
| +15% | +$6.92M |
|
165
ServiceNow
NOW
$190B
| $52.8M | 0.14% |
111,114
+13,436
| +14% | +$6.39M |
|
166
Consolidated Edison
ED
$35.4B
| $52.7M | 0.13% |
554,176
+57,278
| +12% | +$5.45M |
|
167
Chubb
CB
$111B
| $52.3M | 0.13% |
266,150
+28,791
| +12% | +$5.66M |
|
168
Crown Castle
CCI
$41.9B
| $52.2M | 0.13% |
310,175
+11,629
| +4% | +$1.96M |
|
169
Sea Limited
SE
$113B
| $52.2M | 0.13% |
780,877
+81,724
| +12% | +$5.46M |
|
170
DexCom
DXCM
$31.6B
| $52.2M | 0.13% |
700,108
+2,192
| +0.3% | +$163K |
|
171
Zoetis
ZTS
$67.9B
| $52.1M | 0.13% |
302,913
+1,037
| +0.3% | +$178K |
|
172
Blackrock
BLK
$170B
| $51.8M | 0.13% |
85,045
+2,722
| +3% | +$1.66M |
|
173
Veeva Systems
VEEV
$44.7B
| $51.6M | 0.13% |
260,300
+9,004
| +4% | +$1.78M |
|
174
Snowflake
SNOW
$75.3B
| $51.3M | 0.13% |
368,565
+101,218
| +38% | +$14.1M |
|
175
Mercado Libre
MELI
$123B
| $51M | 0.13% |
80,079
+25,083
| +46% | +$16M |
|