Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$203M
3
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
+$81.9M
2
+$80.3M
3
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.7B
$42.7M 0.1%
761,331
-27,976
CNC icon
227
Centene
CNC
$17B
$42.7M 0.1%
786,720
+149,083
GWW icon
228
W.W. Grainger
GWW
$46.2B
$42.4M 0.1%
40,740
+1,883
IT icon
229
Gartner
IT
$18.6B
$42.3M 0.1%
104,718
+33,830
MMM icon
230
3M
MMM
$86.2B
$42.1M 0.1%
276,821
-2,997
XYZ
231
Block Inc
XYZ
$45.3B
$42.1M 0.1%
619,717
-58,295
WCN icon
232
Waste Connections
WCN
$42.4B
$41.9M 0.1%
224,330
-8,883
NXPI icon
233
NXP Semiconductors
NXPI
$52.9B
$41.5M 0.1%
190,008
-23,115
VEEV icon
234
Veeva Systems
VEEV
$48B
$41.5M 0.1%
144,086
+52,948
DHI icon
235
D.R. Horton
DHI
$42.7B
$41.3M 0.1%
320,230
-26,801
AON icon
236
Aon
AON
$73.1B
$41.2M 0.1%
115,442
-2,742
JBL icon
237
Jabil
JBL
$23.5B
$41.1M 0.1%
188,616
+30,606
AIG icon
238
American International
AIG
$43.7B
$41.1M 0.1%
479,918
-12,766
WAB icon
239
Wabtec
WAB
$35B
$40.9M 0.09%
195,541
+111,582
HWM icon
240
Howmet Aerospace
HWM
$83.2B
$40.4M 0.09%
216,914
+26,452
IDXX icon
241
Idexx Laboratories
IDXX
$57.8B
$40.1M 0.09%
74,766
-4,976
ED icon
242
Consolidated Edison
ED
$34.9B
$39.6M 0.09%
395,054
-126,595
HSY icon
243
Hershey
HSY
$32.9B
$39.6M 0.09%
238,420
-72,823
WSM icon
244
Williams-Sonoma
WSM
$23.5B
$39.4M 0.09%
240,887
+121,464
GLOB icon
245
Globant
GLOB
$2.68B
$39.3M 0.09%
432,602
+296,888
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$38.4M 0.09%
796,882
CSGP icon
247
CoStar Group
CSGP
$29.4B
$38.3M 0.09%
476,675
-40,094
TRV icon
248
Travelers Companies
TRV
$59.7B
$38.2M 0.09%
142,894
-13,867
PAYC icon
249
Paycom
PAYC
$10.4B
$37.7M 0.09%
162,969
-15,940
RS icon
250
Reliance Steel & Aluminium
RS
$14.7B
$37.4M 0.09%
119,234
-1,039
8 9
10
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