Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $56.6M | 0.16% |
487,313
-30,860
| -6% | -$3.59M |
|
152
Colgate-Palmolive
CL
$68.6B
| $56.5M | 0.16% |
804,826
+17,004
| +2% | +$1.19M |
|
153
EPAM Systems
EPAM
$9.38B
| $56.3M | 0.16% |
155,137
+20,424
| +15% | +$7.41M |
|
154
Starbucks
SBUX
$96.9B
| $55.9M | 0.16% |
663,728
+9,805
| +1% | +$826K |
|
155
Ryanair
RYAAY
$32.2B
| $54.9M | 0.15% |
2,349,435
+211,825
| +10% | +$4.95M |
|
156
Caterpillar
CAT
$198B
| $54.5M | 0.15% |
332,215
+7,465
| +2% | +$1.22M |
|
157
Capital One
COF
$142B
| $54.1M | 0.15% |
587,200
-34,718
| -6% | -$3.2M |
|
158
HP
HPQ
$27.3B
| $54.1M | 0.15% |
2,171,006
+94,253
| +5% | +$2.35M |
|
159
Micron Technology
MU
$144B
| $53.5M | 0.15% |
1,068,495
-27,802
| -3% | -$1.39M |
|
160
Lam Research
LRCX
$129B
| $53.1M | 0.15% |
1,450,210
+63,550
| +5% | +$2.33M |
|
161
MetLife
MET
$52.4B
| $52.9M | 0.15% |
870,736
-5,696
| -0.6% | -$346K |
|
162
Pinduoduo
PDD
$178B
| $52.9M | 0.15% |
845,156
+39,758
| +5% | +$2.49M |
|
163
Public Storage
PSA
$52.3B
| $50M | 0.14% |
170,675
-20,064
| -11% | -$5.87M |
|
164
Nucor
NUE
$33.7B
| $49.9M | 0.14% |
466,745
+7,653
| +2% | +$819K |
|
165
Chubb
CB
$111B
| $49.9M | 0.14% |
274,115
+7,965
| +3% | +$1.45M |
|
166
Zebra Technologies
ZBRA
$15.8B
| $49.8M | 0.14% |
190,164
-13,756
| -7% | -$3.6M |
|
167
Southern Company
SO
$101B
| $48.2M | 0.14% |
709,407
-121,259
| -15% | -$8.25M |
|
168
Mondelez International
MDLZ
$79.7B
| $47.7M | 0.13% |
870,431
-25,418
| -3% | -$1.39M |
|
169
Blackrock
BLK
$170B
| $47.5M | 0.13% |
86,330
+1,285
| +2% | +$707K |
|
170
Cummins
CMI
$54.9B
| $46.6M | 0.13% |
229,087
+6,265
| +3% | +$1.27M |
|
171
CME Group
CME
$94.5B
| $46.3M | 0.13% |
261,422
-14,480
| -5% | -$2.56M |
|
172
Dollar General
DG
$24B
| $46M | 0.13% |
191,813
-50,358
| -21% | -$12.1M |
|
173
Workday
WDAY
$61.6B
| $45.7M | 0.13% |
300,109
+3,908
| +1% | +$595K |
|
174
Biogen
BIIB
$20.8B
| $45.5M | 0.13% |
170,296
+5,713
| +3% | +$1.53M |
|
175
Datadog
DDOG
$46.9B
| $45.4M | 0.13% |
510,971
+28,103
| +6% | +$2.49M |
|