Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.9M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.9M |
| 5 |
Dow Inc
DOW
|
$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.8M |
| 2 |
Verisk Analytics
VRSK
|
$35.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 5 |
L3Harris
LHX
|
$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $36.2M | 0.12% |
533,990
-8,134
| -2% | -$551K |
|
202
HEICO Class A
HEI.A
$35.1B
| $35.8M | 0.12% |
345,903
+38,514
| +13% | +$3.98M |
|
203
Edwards Lifesciences
EW
$47.5B
| $35.7M | 0.12% |
577,569
+62,190
| +12% | +$3.84M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $35.6M | 0.12% |
199,366
-42,783
| -18% | -$7.64M |
|
205
Capital One
COF
$142B
| $35.5M | 0.12% |
397,503
-18,039
| -4% | -$1.61M |
|
206
TSMC
TSM
$1.26T
| $35.4M | 0.12% |
894,062
-12,580
| -1% | -$498K |
|
207
Eaton
ETN
$136B
| $35.2M | 0.12% |
425,578
-21,232
| -5% | -$1.76M |
|
208
Paychex
PAYX
$48.7B
| $35.1M | 0.12% |
427,433
-25,844
| -6% | -$2.12M |
|
209
HCA Healthcare
HCA
$98.5B
| $34.7M | 0.12% |
259,079
-47,194
| -15% | -$6.33M |
|
210
Occidental Petroleum
OXY
$45.2B
| $34.7M | 0.12% |
697,177
-1,196
| -0.2% | -$59.5K |
|
211
CarMax
KMX
$9.11B
| $34.1M | 0.12% |
393,063
-16,135
| -4% | -$1.4M |
|
212
Marathon Petroleum
MPC
$54.8B
| $34.1M | 0.12% |
627,004
+15,720
| +3% | +$855K |
|
213
Ryanair
RYAAY
$32.1B
| $34M | 0.12% |
1,325,123
+10,703
| +0.8% | +$275K |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $33.9M | 0.12% |
2,339,600
-68,150
| -3% | -$987K |
|
215
AvalonBay Communities
AVB
$27.8B
| $33.5M | 0.11% |
166,066
+22,681
| +16% | +$4.57M |
|
216
WEC Energy
WEC
$34.7B
| $33.4M | 0.11% |
402,070
+43,294
| +12% | +$3.6M |
|
217
Equinix
EQIX
$75.7B
| $33.4M | 0.11% |
66,990
+3,249
| +5% | +$1.62M |
|
218
Valero Energy
VLO
$48.7B
| $33.3M | 0.11% |
396,546
-10,626
| -3% | -$892K |
|
219
Kirby Corp
KEX
$4.97B
| $33M | 0.11% |
417,620
+7,670
| +2% | +$606K |
|
220
Ford
F
$46.7B
| $32.9M | 0.11% |
3,228,137
+129,818
| +4% | +$1.32M |
|
221
Cognizant
CTSH
$35.1B
| $32.9M | 0.11% |
522,105
+21,410
| +4% | +$1.35M |
|
222
Analog Devices
ADI
$122B
| $32.7M | 0.11% |
289,397
+2,156
| +0.8% | +$243K |
|
223
NetEase
NTES
$85B
| $32.5M | 0.11% |
621,540
-11,990
| -2% | -$627K |
|
224
Cummins
CMI
$55.1B
| $32.5M | 0.11% |
192,998
+3,194
| +2% | +$537K |
|
225
Ionis Pharmaceuticals
IONS
$9.76B
| $32.5M | 0.11% |
505,088
+134,918
| +36% | +$8.67M |
|