Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$285B
| $62.7M | 0.16% |
448,053
-39,719
| -8% | -$5.56M |
|
152
DexCom
DXCM
$31.2B
| $62.6M | 0.16% |
670,942
+16,708
| +3% | +$1.56M |
|
|
153
HCA Healthcare
HCA
$97.2B
| $62.6M | 0.16% |
254,408
+115,720
| +83% | +$28.5M |
|
154
Blackrock
BLK
$170B
| $62.4M | 0.16% |
96,507
-2,017
| -2% | -$1.3M |
|
155
Boeing
BA
$172B
| $62M | 0.16% |
323,207
-7,597
| -2% | -$1.46M |
|
156
Globant
GLOB
$2.76B
| $60.9M | 0.15% |
307,813
+4,056
| +1% | +$802K |
|
157
Public Storage
PSA
$52.1B
| $60.8M | 0.15% |
230,669
+8,164
| +4% | +$2.15M |
|
158
RTX Corp
RTX
$209B
| $60.4M | 0.15% |
838,709
-25,847
| -3% | -$1.86M |
|
159
PayPal
PYPL
$65.5B
| $60.1M | 0.15% |
1,028,553
+236,021
| +30% | +$13.8M |
|
160
Welltower
WELL
$111B
| $60.1M | 0.15% |
733,868
+271
| +0% | +$22.2K |
|
161
AutoZone
AZO
$70.6B
| $59.6M | 0.15% |
23,476
-11,252
| -32% | -$28.6M |
|
162
EOG Resources
EOG
$64.4B
| $59.6M | 0.15% |
470,279
-8,636
| -2% | -$1.09M |
|
163
Mondelez International
MDLZ
$80.1B
| $58.9M | 0.15% |
849,122
-24,628
| -3% | -$1.71M |
|
164
Expeditors International
EXPD
$16.5B
| $58.5M | 0.15% |
510,489
-14,906
| -3% | -$1.71M |
|
165
Stryker
SYK
$150B
| $58.2M | 0.15% |
213,080
+6,936
| +3% | +$1.9M |
|
166
CME Group
CME
$94.4B
| $57.6M | 0.14% |
287,920
-3,135
| -1% | -$628K |
|
167
Workday
WDAY
$61.9B
| $57.4M | 0.14% |
267,363
-7,355
| -3% | -$1.58M |
|
168
Snowflake
SNOW
$74.4B
| $57.2M | 0.14% |
374,521
-3,261
| -0.9% | -$498K |
|
169
Morgan Stanley
MS
$236B
| $56.2M | 0.14% |
687,775
-24,841
| -3% | -$2.03M |
|
170
Valero Energy
VLO
$48.1B
| $55.8M | 0.14% |
394,000
-18,483
| -4% | -$2.62M |
|
171
Waste Management
WM
$88.6B
| $55.7M | 0.14% |
365,391
-6,331
| -2% | -$965K |
|
172
Roper Technologies
ROP
$56B
| $55.3M | 0.14% |
114,156
+4,494
| +4% | +$2.18M |
|
173
Charter Communications
CHTR
$35.6B
| $55.2M | 0.14% |
125,419
-18,050
| -13% | -$7.94M |
|
174
Chubb
CB
$111B
| $54.9M | 0.14% |
263,724
-12,897
| -5% | -$2.68M |
|
175
FedEx
FDX
$53.4B
| $54.4M | 0.14% |
205,222
-36,243
| -15% | -$9.6M |
|