Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $69.5M | 0.16% |
468,015
-33,928
| -7% | -$5.04M |
|
152
McKesson
MCK
$85.5B
| $67.9M | 0.16% |
126,444
-8,370
| -6% | -$4.49M |
|
153
Chubb
CB
$111B
| $67.3M | 0.15% |
259,693
-13,664
| -5% | -$3.54M |
|
154
Citigroup
C
$176B
| $67.1M | 0.15% |
1,061,395
-80,302
| -7% | -$5.08M |
|
155
Micron Technology
MU
$147B
| $67M | 0.15% |
568,148
-52,212
| -8% | -$6.16M |
|
156
Workday
WDAY
$61.7B
| $65.7M | 0.15% |
241,043
-18,926
| -7% | -$5.16M |
|
157
Charles Schwab
SCHW
$167B
| $65.6M | 0.15% |
906,800
-603,712
| -40% | -$43.7M |
|
|
XYZ
158
Block, Inc.
XYZ
$45.7B
| $65.5M | 0.15% |
775,835
+106,893
| +16% | +$9.03M |
|
159
Starbucks
SBUX
$97.1B
| $64.9M | 0.15% |
710,290
-86,935
| -11% | -$7.95M |
|
160
CoStar Group
CSGP
$37.9B
| $64.7M | 0.15% |
669,679
-68,041
| -9% | -$6.57M |
|
161
JD.com
JD
$44.6B
| $64.1M | 0.15% |
2,309,521
-979,674
| -30% | -$27.2M |
|
162
Centene
CNC
$14.2B
| $63.7M | 0.15% |
817,299
+358,797
| +78% | +$28M |
|
163
Medtronic
MDT
$119B
| $63.5M | 0.15% |
728,462
-54,678
| -7% | -$4.77M |
|
164
Dell
DELL
$84.4B
| $63.4M | 0.15% |
537,742
-22,796
| -4% | -$2.69M |
|
165
D.R. Horton
DHI
$54.2B
| $62.7M | 0.14% |
384,551
-21,885
| -5% | -$3.57M |
|
166
AutoZone
AZO
$70.6B
| $61.6M | 0.14% |
19,555
-1,236
| -6% | -$3.9M |
|
167
Expeditors International
EXPD
$16.4B
| $61.1M | 0.14% |
509,422
-4,023
| -0.8% | -$482K |
|
168
FedEx
FDX
$53.7B
| $60.8M | 0.14% |
212,775
-27,491
| -11% | -$7.85M |
|
169
Datadog
DDOG
$47.5B
| $60.7M | 0.14% |
490,820
-45,566
| -8% | -$5.63M |
|
170
Zebra Technologies
ZBRA
$16B
| $60.3M | 0.14% |
200,210
-12,903
| -6% | -$3.88M |
|
171
Atlassian
TEAM
$45.2B
| $59.6M | 0.14% |
305,763
-15,729
| -5% | -$3.07M |
|
172
A.O. Smith
AOS
$10.3B
| $59.6M | 0.14% |
668,603
-862
| -0.1% | -$76.8K |
|
173
PayPal
PYPL
$65.2B
| $59.1M | 0.14% |
884,947
-113,996
| -11% | -$7.61M |
|
174
Cencora
COR
$56.7B
| $58.5M | 0.13% |
240,939
-8,131
| -3% | -$1.98M |
|
175
Mondelez International
MDLZ
$79.9B
| $58.2M | 0.13% |
831,867
-40,597
| -5% | -$2.84M |
|