Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-9.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
$127M |
| 3 |
Crown Castle
CCI
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$228M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Fortinet
FTNT
|
$142M |
| 5 |
Targa Resources
TRGP
|
$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$60.5B
| $56.7M | 0.15% |
401,327
+435
| +0.1% | +$61.5K |
|
152
Service Corp International
SCI
$10.9B
| $56.6M | 0.15% |
705,122
-61,619
| -8% | -$4.94M |
|
153
Republic Services
RSG
$72.7B
| $56.4M | 0.15% |
232,926
-6,968
| -3% | -$1.69M |
|
154
eBay
EBAY
$41B
| $56.3M | 0.15% |
831,377
+22,446
| +3% | +$1.52M |
|
155
Boeing
BA
$175B
| $55.6M | 0.14% |
326,235
+4,327
| +1% | +$738K |
|
156
Sherwin-Williams
SHW
$90.7B
| $54.9M | 0.14% |
157,291
-30,801
| -16% | -$10.8M |
|
157
Prologis
PLD
$104B
| $54.6M | 0.14% |
488,756
-5,767
| -1% | -$645K |
|
158
Cognizant
CTSH
$34.8B
| $54.3M | 0.14% |
710,231
-509,240
| -42% | -$39M |
|
159
Royalty Pharma
RPRX
$15.7B
| $54.1M | 0.14% |
1,737,238
-131,904
| -7% | -$4.11M |
|
160
US Bancorp
USB
$75.2B
| $54.1M | 0.14% |
1,280,756
+489,672
| +62% | +$20.7M |
|
161
Amphenol
APH
$134B
| $53.9M | 0.14% |
821,745
-2,809
| -0.3% | -$184K |
|
162
Medtronic
MDT
$118B
| $53.9M | 0.14% |
599,797
-47,537
| -7% | -$4.27M |
|
163
Check Point Software Technologies
CHKP
$20.4B
| $53.8M | 0.14% |
235,887
-10,632
| -4% | -$2.42M |
|
164
Hershey
HSY
$37.4B
| $53.2M | 0.14% |
311,243
-16,091
| -5% | -$2.75M |
|
165
F5
FFIV
$17.5B
| $53.2M | 0.14% |
199,834
-17,286
| -8% | -$4.6M |
|
166
Atlassian
TEAM
$44.7B
| $52.8M | 0.14% |
249,025
-12,947
| -5% | -$2.75M |
|
167
Cintas
CTAS
$82.6B
| $52.6M | 0.14% |
255,736
+1,404
| +0.6% | +$289K |
|
168
Mondelez International
MDLZ
$79.4B
| $52.2M | 0.14% |
769,043
-21,679
| -3% | -$1.47M |
|
169
CVS Health
CVS
$93B
| $52.1M | 0.14% |
768,690
-5,345
| -0.7% | -$362K |
|
170
KLA
KLAC
$110B
| $52.1M | 0.14% |
76,590
-64,337
| -46% | -$43.7M |
|
171
Workday
WDAY
$62B
| $51.9M | 0.14% |
222,255
-8,474
| -4% | -$1.98M |
|
172
Northrop Grumman
NOC
$83.1B
| $51.5M | 0.13% |
100,496
-4,568
| -4% | -$2.34M |
|
173
Nike
NKE
$110B
| $51.4M | 0.13% |
810,253
-46,526
| -5% | -$2.95M |
|
174
Newmont
NEM
$83.7B
| $51.3M | 0.13% |
1,063,265
+393,260
| +59% | +$19M |
|
175
Trane Technologies
TT
$90.4B
| $51M | 0.13% |
151,514
-2,725
| -2% | -$918K |
|