Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$88.5B
| $63.2M | 0.15% |
1,405,022
-31,144
| -2% | -$1.4M |
|
152
3M
MMM
$82.7B
| $62.8M | 0.15% |
714,156
-41,984
| -6% | -$3.69M |
|
153
Mondelez International
MDLZ
$79.9B
| $62.3M | 0.15% |
894,121
+8,066
| +0.9% | +$562K |
|
154
Eaton
ETN
$136B
| $62.1M | 0.15% |
362,354
+38,408
| +12% | +$6.58M |
|
155
GE Aerospace
GE
$296B
| $61.5M | 0.15% |
805,844
-273,300
| -25% | -$20.9M |
|
156
Waste Management
WM
$88.6B
| $60.8M | 0.15% |
372,874
-4,572
| -1% | -$746K |
|
157
Workday
WDAY
$61.7B
| $60.8M | 0.15% |
294,242
-8,417
| -3% | -$1.74M |
|
158
Pinduoduo
PDD
$177B
| $60.5M | 0.15% |
797,003
-14,865
| -2% | -$1.13M |
|
159
Atlassian
TEAM
$45.2B
| $60.4M | 0.15% |
352,853
+74,557
| +27% | +$12.8M |
|
160
ServiceNow
NOW
$190B
| $59.8M | 0.15% |
128,634
+4,016
| +3% | +$1.87M |
|
161
Stryker
SYK
$150B
| $58.8M | 0.14% |
206,041
+6,983
| +4% | +$1.99M |
|
162
CoStar Group
CSGP
$37.9B
| $58.8M | 0.14% |
853,640
-25,239
| -3% | -$1.74M |
|
163
Cadence Design Systems
CDNS
$95.6B
| $58.5M | 0.14% |
278,327
+8,436
| +3% | +$1.77M |
|
164
General Mills
GIS
$27B
| $58.2M | 0.14% |
681,179
+6,839
| +1% | +$584K |
|
165
Zoetis
ZTS
$67.9B
| $58M | 0.14% |
348,355
+1,717
| +0.5% | +$286K |
|
166
Royalty Pharma
RPRX
$15.6B
| $57.2M | 0.14% |
1,588,865
+94,736
| +6% | +$3.41M |
|
167
Zebra Technologies
ZBRA
$16B
| $57.2M | 0.14% |
180,000
-20,366
| -10% | -$6.48M |
|
168
Illinois Tool Works
ITW
$77.6B
| $56.9M | 0.14% |
233,894
+2,985
| +1% | +$727K |
|
169
Snowflake
SNOW
$75.3B
| $56.7M | 0.14% |
367,770
-3,173
| -0.9% | -$490K |
|
170
HP
HPQ
$27.4B
| $56.7M | 0.14% |
1,932,600
-23,708
| -1% | -$696K |
|
171
Capital One
COF
$142B
| $56.4M | 0.14% |
586,358
+158
| +0% | +$15.2K |
|
172
Valero Energy
VLO
$48.7B
| $55.9M | 0.14% |
400,304
+145,060
| +57% | +$20.3M |
|
173
CME Group
CME
$94.4B
| $55.8M | 0.14% |
291,509
+5,086
| +2% | +$974K |
|
174
Chubb
CB
$111B
| $55.7M | 0.14% |
286,723
-5,809
| -2% | -$1.13M |
|
175
Charter Communications
CHTR
$35.7B
| $55.5M | 0.14% |
155,260
+73,985
| +91% | +$26.5M |
|