Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
+$85.8M
4
ADBE icon
Adobe
ADBE
+$64.7M
5
YMM icon
Full Truck Alliance
YMM
+$59.8M

Top Sells

1
+$154M
2
+$101M
3
+$89.3M
4
XEL icon
Xcel Energy
XEL
+$83.8M
5
CAT icon
Caterpillar
CAT
+$75.9M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 12.35%
3 Financials 11.07%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76.1B
$43.3M 0.1%
121,336
+5,894
ZTS icon
227
Zoetis
ZTS
$56.5B
$43.2M 0.09%
295,482
+18,040
NXPI icon
228
NXP Semiconductors
NXPI
$49.1B
$43.2M 0.09%
189,693
-315
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$43.1M 0.09%
806,554
+9,672
HPE icon
230
Hewlett Packard
HPE
$28.9B
$42.9M 0.09%
1,746,869
+159,432
GWW icon
231
W.W. Grainger
GWW
$45.1B
$42.9M 0.09%
44,968
+4,228
RDDT icon
232
Reddit
RDDT
$41B
$42.8M 0.09%
186,276
-3,972
JBL icon
233
Jabil
JBL
$22.5B
$42.6M 0.09%
196,387
+7,771
GD icon
234
General Dynamics
GD
$92.3B
$42.2M 0.09%
123,863
-4,357
GDDY icon
235
GoDaddy
GDDY
$17.3B
$42.1M 0.09%
307,884
+17,985
USB icon
236
US Bancorp
USB
$76.2B
$41.9M 0.09%
866,318
-87,336
CRH icon
237
CRH
CRH
$80.3B
$41.3M 0.09%
344,369
-4,884
TEAM icon
238
Atlassian
TEAM
$39.3B
$40.8M 0.09%
255,545
-2,754
SBUX icon
239
Starbucks
SBUX
$99.1B
$40.5M 0.09%
478,609
-15,602
HPQ icon
240
HP
HPQ
$22.8B
$40.3M 0.09%
1,481,211
+101,844
ICE icon
241
Intercontinental Exchange
ICE
$89.7B
$40.2M 0.09%
238,452
-11,809
WAB icon
242
Wabtec
WAB
$35.7B
$40M 0.09%
199,762
+4,221
ED icon
243
Consolidated Edison
ED
$36.2B
$39.4M 0.09%
392,381
-2,673
CSGP icon
244
CoStar Group
CSGP
$29.2B
$39.3M 0.09%
466,278
-10,397
TRV icon
245
Travelers Companies
TRV
$65.3B
$39M 0.09%
139,500
-3,394
CFG icon
246
Citizens Financial Group
CFG
$23.2B
$38.9M 0.09%
732,030
+6,221
WCN icon
247
Waste Connections
WCN
$45.2B
$38.8M 0.09%
220,682
-3,648
OTIS icon
248
Otis Worldwide
OTIS
$34.6B
$38.6M 0.08%
422,400
+137,458
EME icon
249
Emcor
EME
$27.5B
$38.1M 0.08%
58,707
-10,064
IDXX icon
250
Idexx Laboratories
IDXX
$60.1B
$38.1M 0.08%
59,590
-15,176
8 9
10
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