Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.77%
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
+$4.76B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $58.4M | 0.14% |
555,421
+66,665
| +14% | +$7.01M |
|
177
F5
FFIV
$18.1B
| $58M | 0.13% |
197,179
-2,655
| -1% | -$781K |
|
178
Expedia Group
EXPE
$26.6B
| $57M | 0.13% |
337,847
+134,408
| +66% | +$22.7M |
|
179
Danaher
DHR
$143B
| $56.8M | 0.13% |
287,769
+349
| +0.1% | +$68.9K |
|
180
Lowe's Companies
LOW
$151B
| $56.7M | 0.13% |
255,406
-11,672
| -4% | -$2.59M |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.3M | 0.13% |
175,820
-11,595
| -6% | -$3.71M |
|
182
Coupang
CPNG
$52.7B
| $56.3M | 0.13% |
1,878,582
+5,286
| +0.3% | +$158K |
|
183
Sherwin-Williams
SHW
$92.9B
| $55.8M | 0.13% |
162,649
+5,358
| +3% | +$1.84M |
|
184
PNC Financial Services
PNC
$80.5B
| $54.7M | 0.13% |
293,455
+57,465
| +24% | +$10.7M |
|
185
Mondelez International
MDLZ
$79.9B
| $54.6M | 0.13% |
809,902
+40,859
| +5% | +$2.76M |
|
186
Brown & Brown
BRO
$31.3B
| $53.9M | 0.12% |
486,470
-44,417
| -8% | -$4.92M |
|
187
Cadence Design Systems
CDNS
$95.6B
| $53.8M | 0.12% |
174,722
+7,990
| +5% | +$2.46M |
|
188
Nike
NKE
$109B
| $53.8M | 0.12% |
757,620
-52,633
| -6% | -$3.74M |
|
189
DT Midstream
DTM
$10.7B
| $53.2M | 0.12% |
484,469
+49,730
| +11% | +$5.47M |
|
190
Atlassian
TEAM
$45.2B
| $52.5M | 0.12% |
258,299
+9,274
| +4% | +$1.88M |
|
191
GoDaddy
GDDY
$20.1B
| $52.2M | 0.12% |
289,899
-37,706
| -12% | -$6.79M |
|
192
DexCom
DXCM
$31.6B
| $52.2M | 0.12% |
597,536
+41,643
| +7% | +$3.64M |
|
193
Credicorp
BAP
$20.7B
| $52M | 0.12% |
232,547
+201,724
| +654% | +$45.1M |
|
194
General Mills
GIS
$27B
| $52M | 0.12% |
1,002,834
-51,742
| -5% | -$2.68M |
|
195
Service Corp International
SCI
$10.9B
| $51.7M | 0.12% |
635,574
-69,548
| -10% | -$5.66M |
|
196
Medtronic
MDT
$119B
| $51.6M | 0.12% |
591,736
-8,061
| -1% | -$703K |
|
197
ConocoPhillips
COP
$116B
| $51M | 0.12% |
568,073
-109,919
| -16% | -$9.86M |
|
198
Cardinal Health
CAH
$35.7B
| $50.7M | 0.12% |
301,709
-46,458
| -13% | -$7.8M |
|
199
CVS Health
CVS
$93.6B
| $50M | 0.12% |
724,619
-44,071
| -6% | -$3.04M |
|
200
Target
TGT
$42.3B
| $49.8M | 0.12% |
505,153
+95,607
| +23% | +$9.43M |
|