Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $64.9M | 0.15% |
222,505
-27,696
| -11% | -$8.08M |
|
152
Cadence Design Systems
CDNS
$94.6B
| $64.9M | 0.15% |
276,551
-1,776
| -0.6% | -$417K |
|
153
Waste Management
WM
$90.4B
| $64.5M | 0.15% |
371,722
-1,152
| -0.3% | -$200K |
|
154
McKesson
MCK
$85.9B
| $64.2M | 0.15% |
150,333
+31,536
| +27% | +$13.5M |
|
155
Mondelez International
MDLZ
$79.3B
| $63.7M | 0.15% |
873,750
-20,371
| -2% | -$1.49M |
|
156
Illumina
ILMN
$15.2B
| $63.7M | 0.15% |
349,267
-22,717
| -6% | -$4.14M |
|
157
Expeditors International
EXPD
$16.3B
| $63.6M | 0.15% |
525,395
+75,431
| +17% | +$9.14M |
|
158
Capital One
COF
$142B
| $63.5M | 0.15% |
580,515
-5,843
| -1% | -$639K |
|
159
Stryker
SYK
$149B
| $62.9M | 0.15% |
206,144
+103
| +0% | +$31.4K |
|
160
Equinix
EQIX
$74.6B
| $62.5M | 0.14% |
79,757
+3,609
| +5% | +$2.83M |
|
161
Workday
WDAY
$62.3B
| $62.1M | 0.14% |
274,718
-19,524
| -7% | -$4.41M |
|
162
Illinois Tool Works
ITW
$76.2B
| $61.9M | 0.14% |
247,349
+13,455
| +6% | +$3.37M |
|
163
Albemarle
ALB
$9.43B
| $61.2M | 0.14% |
274,538
-14,305
| -5% | -$3.19M |
|
164
Morgan Stanley
MS
$237B
| $60.9M | 0.14% |
712,616
-7,901
| -1% | -$675K |
|
165
3M
MMM
$81B
| $60M | 0.14% |
716,980
+2,824
| +0.4% | +$236K |
|
166
FedEx
FDX
$53.2B
| $59.9M | 0.14% |
241,465
+963
| +0.4% | +$239K |
|
167
Welltower
WELL
$112B
| $59.3M | 0.14% |
733,597
-5,188
| -0.7% | -$420K |
|
168
Zebra Technologies
ZBRA
$15.5B
| $58.3M | 0.13% |
196,978
+16,978
| +9% | +$5.02M |
|
169
Datadog
DDOG
$46.2B
| $57.8M | 0.13% |
587,901
+117,284
| +25% | +$11.5M |
|
170
D.R. Horton
DHI
$51.3B
| $57.4M | 0.13% |
472,096
-35,355
| -7% | -$4.3M |
|
171
Spotify
SPOT
$143B
| $55.7M | 0.13% |
347,054
-27,740
| -7% | -$4.45M |
|
172
Palo Alto Networks
PANW
$128B
| $55.7M | 0.13% |
435,744
+7,682
| +2% | +$981K |
|
173
Aon
AON
$80.6B
| $55.2M | 0.13% |
159,768
+5,193
| +3% | +$1.79M |
|
174
Roblox
RBLX
$92.5B
| $55.1M | 0.13% |
1,367,209
-37,813
| -3% | -$1.52M |
|
175
Atlassian
TEAM
$44.8B
| $55.1M | 0.13% |
328,079
-24,774
| -7% | -$4.16M |
|