Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $43.1M | 0.11% |
222,822
+21,967
| +11% | +$4.25M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.11% |
1,134,088
+60,522
| +6% | +$2.29M |
|
203
Shopify
SHOP
$191B
| $42.8M | 0.11% |
1,370,450
-103,260
| -7% | -$3.23M |
|
204
Teradyne
TER
$19.1B
| $42.6M | 0.11% |
476,009
+12,034
| +3% | +$1.08M |
|
205
WEC Energy
WEC
$34.7B
| $42.4M | 0.11% |
421,658
+79,414
| +23% | +$7.99M |
|
206
US Bancorp
USB
$75.9B
| $42.2M | 0.11% |
917,647
+98,675
| +12% | +$4.54M |
|
207
Expeditors International
EXPD
$16.4B
| $42.1M | 0.11% |
432,419
+14,282
| +3% | +$1.39M |
|
208
Kimberly-Clark
KMB
$43.1B
| $41.9M | 0.11% |
309,770
+26,797
| +9% | +$3.62M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $41.5M | 0.11% |
371,890
+7,461
| +2% | +$833K |
|
210
KLA
KLAC
$119B
| $41.4M | 0.11% |
129,627
+13,990
| +12% | +$4.46M |
|
211
Workday
WDAY
$61.7B
| $41.3M | 0.11% |
296,201
-135,512
| -31% | -$18.9M |
|
212
Boeing
BA
$174B
| $41.3M | 0.11% |
301,797
+32,485
| +12% | +$4.44M |
|
213
Roblox
RBLX
$88.5B
| $40.9M | 0.1% |
1,244,520
+955,650
| +331% | +$31.4M |
|
214
Ecolab
ECL
$77.6B
| $40.8M | 0.1% |
265,432
+17,192
| +7% | +$2.64M |
|
215
A.O. Smith
AOS
$10.3B
| $40.6M | 0.1% |
743,057
-82,821
| -10% | -$4.53M |
|
216
FedEx
FDX
$53.7B
| $40.5M | 0.1% |
178,616
+31,364
| +21% | +$7.11M |
|
217
McKesson
MCK
$85.5B
| $40M | 0.1% |
122,736
+15,625
| +15% | +$5.1M |
|
218
Aon
AON
$79.9B
| $39.8M | 0.1% |
147,713
-682
| -0.5% | -$184K |
|
219
EPAM Systems
EPAM
$9.44B
| $39.7M | 0.1% |
134,713
+34,111
| +34% | +$10.1M |
|
220
Charter Communications
CHTR
$35.7B
| $39.3M | 0.1% |
83,962
+7,233
| +9% | +$3.39M |
|
221
General Mills
GIS
$27B
| $38.2M | 0.1% |
505,662
+49,521
| +11% | +$3.74M |
|
222
Humana
HUM
$37B
| $38.1M | 0.1% |
81,471
+6,568
| +9% | +$3.07M |
|
223
Atlassian
TEAM
$45.2B
| $38M | 0.1% |
202,842
-6,170
| -3% | -$1.16M |
|
224
Illinois Tool Works
ITW
$77.6B
| $37.4M | 0.1% |
205,390
+8,007
| +4% | +$1.46M |
|
225
Truist Financial
TFC
$60B
| $37.4M | 0.1% |
788,116
+60,187
| +8% | +$2.85M |
|