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
TTWO icon
326
Take-Two Interactive
TTWO
$45.1B
$26.4M 0.06%
102,178
+28,472
DVN icon
327
Devon Energy
DVN
$22.8B
$26.4M 0.06%
752,028
+59,605
O icon
328
Realty Income
O
$55.7B
$26.2M 0.06%
430,517
-4,784
JLL icon
329
Jones Lang LaSalle
JLL
$16.7B
$26.1M 0.06%
87,514
-5,287
HLT icon
330
Hilton Worldwide
HLT
$70.2B
$25.8M 0.06%
99,588
-6,003
MAR icon
331
Marriott International
MAR
$87.4B
$25.7M 0.06%
98,815
-3,702
MPWR icon
332
Monolithic Power Systems
MPWR
$48.4B
$25.2M 0.06%
27,355
-1,447
HSY icon
333
Hershey
HSY
$40.8B
$25.1M 0.06%
134,308
-104,112
FCX icon
334
Freeport-McMoran
FCX
$86.1B
$24.9M 0.05%
635,973
+13,128
CLX icon
335
Clorox
CLX
$13.6B
$24.8M 0.05%
200,837
-105,004
PCAR icon
336
PACCAR
PCAR
$64B
$24.6M 0.05%
250,428
-2,245
TFC icon
337
Truist Financial
TFC
$64.3B
$24.6M 0.05%
538,526
-21,024
TPR icon
338
Tapestry
TPR
$27.2B
$24.5M 0.05%
216,083
+167,515
LEN icon
339
Lennar Class A
LEN
$30.2B
$24.3M 0.05%
193,037
-59,486
KMI icon
340
Kinder Morgan
KMI
$61B
$24.3M 0.05%
856,823
-32,029
DOCU icon
341
DocuSign
DOCU
$12B
$24.1M 0.05%
334,099
-22,730
APO icon
342
Apollo Global Management
APO
$83.7B
$24.1M 0.05%
180,502
+11,049
PSX icon
343
Phillips 66
PSX
$56.4B
$24M 0.05%
176,333
+2,190
FITB icon
344
Fifth Third Bancorp
FITB
$32.4B
$24M 0.05%
537,898
+123,140
IT icon
345
Gartner
IT
$16.6B
$24M 0.05%
91,160
-13,558
HOLX icon
346
Hologic
HOLX
$16.7B
$23.6M 0.05%
349,061
-14,255
DHI icon
347
D.R. Horton
DHI
$46.9B
$23.5M 0.05%
138,938
-181,292
FERG icon
348
Ferguson
FERG
$50.1B
$23.5M 0.05%
104,685
+2,971
PAYX icon
349
Paychex
PAYX
$39.7B
$23.5M 0.05%
185,105
-10,345
ODFL icon
350
Old Dominion Freight Line
ODFL
$37.3B
$23.5M 0.05%
166,621
-5,216
12 13
14
15 16