Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $45.3M | 0.13% |
305,620
+2,707
| +0.9% | +$401K |
|
177
Altria Group
MO
$112B
| $45.2M | 0.13% |
1,119,142
+17,932
| +2% | +$724K |
|
178
Roblox
RBLX
$90B
| $44.6M | 0.12% |
1,245,461
+941
| +0.1% | +$33.7K |
|
179
EOG Resources
EOG
$66.4B
| $44.5M | 0.12% |
397,930
-19,175
| -5% | -$2.14M |
|
180
Paychex
PAYX
$49.4B
| $44.1M | 0.12% |
392,616
-45,389
| -10% | -$5.09M |
|
181
ServiceNow
NOW
$186B
| $44M | 0.12% |
116,393
+5,279
| +5% | +$1.99M |
|
182
FedEx
FDX
$53.2B
| $43.7M | 0.12% |
294,559
+115,943
| +65% | +$17.2M |
|
183
GE Aerospace
GE
$299B
| $43.7M | 0.12% |
1,132,408
-14,977
| -1% | -$578K |
|
184
Fastenal
FAST
$57.7B
| $43.5M | 0.12% |
1,889,370
-41,556
| -2% | -$957K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $43.4M | 0.12% |
423,155
-24,620
| -5% | -$2.52M |
|
186
Shopify
SHOP
$189B
| $43.1M | 0.12% |
1,598,720
+228,270
| +17% | +$6.15M |
|
187
Sea Limited
SE
$112B
| $43M | 0.12% |
767,279
-13,598
| -2% | -$762K |
|
188
Northrop Grumman
NOC
$83B
| $42.9M | 0.12% |
91,265
+443
| +0.5% | +$208K |
|
189
Atlassian
TEAM
$44.1B
| $42.6M | 0.12% |
202,286
-556
| -0.3% | -$117K |
|
190
Crown Castle
CCI
$41.6B
| $42.5M | 0.12% |
293,681
-16,494
| -5% | -$2.38M |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $42.3M | 0.12% |
381,470
+9,580
| +3% | +$1.06M |
|
192
McKesson
MCK
$86B
| $42M | 0.12% |
123,513
+777
| +0.6% | +$264K |
|
193
Waters Corp
WAT
$17.8B
| $41.9M | 0.12% |
155,575
+8,295
| +6% | +$2.24M |
|
194
Cadence Design Systems
CDNS
$95.2B
| $41.4M | 0.12% |
253,279
+38,849
| +18% | +$6.35M |
|
195
Cognex
CGNX
$7.43B
| $41.4M | 0.12% |
998,540
-64,313
| -6% | -$2.67M |
|
196
Ventas
VTR
$30.8B
| $41.1M | 0.12% |
1,023,118
-176,512
| -15% | -$7.09M |
|
197
Blackstone
BX
$133B
| $40.6M | 0.11% |
485,577
-20,095
| -4% | -$1.68M |
|
198
Hershey
HSY
$37.6B
| $40.3M | 0.11% |
182,598
-46,149
| -20% | -$10.2M |
|
199
PNC Financial Services
PNC
$81.7B
| $40.2M | 0.11% |
269,227
-8,473
| -3% | -$1.27M |
|
|
200
Fomento Económico Mexicano
FMX
$29.6B
| $39.9M | 0.11% |
635,852
-1,374,128
| -68% | -$86.2M |
|