Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $62.8M | 0.14% |
596,176
-28,732
| -5% | -$3.02M |
|
152
PayPal
PYPL
$65.4B
| $61.3M | 0.14% |
786,066
+100,794
| +15% | +$7.86M |
|
153
Amphenol
APH
$134B
| $61.3M | 0.14% |
940,749
-15,966
| -2% | -$1.04M |
|
154
Centene
CNC
$14.2B
| $61.1M | 0.14% |
811,505
-110,136
| -12% | -$8.29M |
|
155
Trane Technologies
TT
$90.6B
| $60M | 0.14% |
154,333
+2,012
| +1% | +$782K |
|
156
TSMC
TSM
$1.25T
| $59.9M | 0.14% |
344,929
-47,287
| -12% | -$8.21M |
|
157
Stryker
SYK
$150B
| $59.4M | 0.14% |
164,428
-37,061
| -18% | -$13.4M |
|
158
Cadence Design Systems
CDNS
$95B
| $59.2M | 0.14% |
218,328
+237
| +0.1% | +$64.2K |
|
159
Advanced Drainage Systems
WMS
$11.4B
| $58.4M | 0.13% |
371,694
-55,511
| -13% | -$8.72M |
|
160
Medtronic
MDT
$119B
| $57.1M | 0.13% |
634,607
-16,348
| -3% | -$1.47M |
|
161
CRH
CRH
$75.1B
| $57M | 0.13% |
614,449
+36,392
| +6% | +$3.37M |
|
162
Royalty Pharma
RPRX
$16B
| $56.8M | 0.13% |
2,006,306
+175,439
| +10% | +$4.96M |
|
163
Consolidated Edison
ED
$35.2B
| $56.7M | 0.13% |
544,624
-38,715
| -7% | -$4.03M |
|
164
Mondelez International
MDLZ
$80.2B
| $56.6M | 0.13% |
768,839
-13,430
| -2% | -$989K |
|
165
Morgan Stanley
MS
$236B
| $56.5M | 0.13% |
541,669
-46,073
| -8% | -$4.8M |
|
166
EOG Resources
EOG
$64.4B
| $56.4M | 0.13% |
458,676
+22,817
| +5% | +$2.8M |
|
167
Hershey
HSY
$38.4B
| $56.4M | 0.13% |
293,990
-9,504
| -3% | -$1.82M |
|
168
Spotify
SPOT
$145B
| $55.9M | 0.13% |
151,579
-7,315
| -5% | -$2.7M |
|
169
Workday
WDAY
$61.8B
| $55.4M | 0.13% |
226,625
-4,542
| -2% | -$1.11M |
|
170
Lennar Class A
LEN
$37.2B
| $55.1M | 0.13% |
303,366
-5,048
| -2% | -$916K |
|
171
Northrop Grumman
NOC
$82.6B
| $54.9M | 0.13% |
103,975
-951
| -0.9% | -$502K |
|
172
eBay
EBAY
$42.1B
| $54.1M | 0.12% |
831,140
+38,710
| +5% | +$2.52M |
|
173
Micron Technology
MU
$143B
| $53.5M | 0.12% |
515,909
-20,312
| -4% | -$2.11M |
|
174
CME Group
CME
$94.2B
| $53.4M | 0.12% |
241,924
-8,087
| -3% | -$1.78M |
|
175
NXP Semiconductors
NXPI
$57.1B
| $53.4M | 0.12% |
222,406
-3,428
| -2% | -$823K |
|