Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $58.7M | 0.14% |
1,141,697
-5,356
| -0.5% | -$276K |
|
177
Zebra Technologies
ZBRA
$15.8B
| $58.3M | 0.14% |
213,113
+10,237
| +5% | +$2.8M |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $58.2M | 0.14% |
526,225
-131,830
| -20% | -$14.6M |
|
179
Zoetis
ZTS
$67.9B
| $57.7M | 0.14% |
292,399
-16,311
| -5% | -$3.22M |
|
180
Estee Lauder
EL
$31.5B
| $56.7M | 0.13% |
387,770
-55,162
| -12% | -$8.07M |
|
181
Palo Alto Networks
PANW
$129B
| $56.6M | 0.13% |
383,788
-22,266
| -5% | -$3.28M |
|
182
EOG Resources
EOG
$66.4B
| $56.4M | 0.13% |
466,028
-4,251
| -0.9% | -$514K |
|
183
Spotify
SPOT
$145B
| $56.3M | 0.13% |
299,624
-19,701
| -6% | -$3.7M |
|
184
Roblox
RBLX
$90B
| $56.1M | 0.13% |
1,227,134
-93,975
| -7% | -$4.3M |
|
185
A.O. Smith
AOS
$10.2B
| $55.1M | 0.13% |
669,465
+103,132
| +18% | +$8.5M |
|
186
AutoZone
AZO
$70.8B
| $53.8M | 0.13% |
20,791
-2,685
| -11% | -$6.94M |
|
187
NXP Semiconductors
NXPI
$56.8B
| $53.7M | 0.13% |
233,832
+14,007
| +6% | +$3.22M |
|
188
Micron Technology
MU
$139B
| $52.9M | 0.12% |
620,360
-7,469
| -1% | -$637K |
|
189
Consolidated Edison
ED
$35.3B
| $52.7M | 0.12% |
578,884
+110,282
| +24% | +$10M |
|
190
American Homes 4 Rent
AMH
$12.8B
| $52.6M | 0.12% |
1,462,535
-62,548
| -4% | -$2.25M |
|
191
American International
AIG
$45.3B
| $52.3M | 0.12% |
772,201
-34,341
| -4% | -$2.33M |
|
192
Boston Scientific
BSX
$159B
| $51.9M | 0.12% |
897,326
+72,653
| +9% | +$4.2M |
|
|
XYZ
193
Block, Inc.
XYZ
$46.2B
| $51.7M | 0.12% |
668,942
+235,774
| +54% | +$18.2M |
|
194
HP
HPQ
$27B
| $51.5M | 0.12% |
1,712,346
+49,297
| +3% | +$1.48M |
|
195
Cencora
COR
$56.7B
| $51.2M | 0.12% |
249,070
+56,246
| +29% | +$11.6M |
|
196
Amphenol
APH
$138B
| $50.8M | 0.12% |
1,025,796
+58,414
| +6% | +$2.9M |
|
197
Cintas
CTAS
$83.4B
| $50.4M | 0.12% |
334,696
-19,408
| -5% | -$2.92M |
|
198
Blackstone
BX
$133B
| $49.8M | 0.12% |
380,261
-17,754
| -4% | -$2.32M |
|
199
Republic Services
RSG
$73B
| $49.5M | 0.12% |
300,435
-374,976
| -56% | -$61.8M |
|
200
Kimberly-Clark
KMB
$42.9B
| $49.4M | 0.12% |
406,109
+130,144
| +47% | +$15.8M |
|