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
SRE icon
26
Sempra
SRE
$61.8B
$244M 0.54%
2,714,876
-36,015
WMT icon
27
Walmart
WMT
$881B
$241M 0.53%
2,340,792
-60,218
CSCO icon
28
Cisco
CSCO
$304B
$234M 0.51%
3,426,258
+14,984
ORCL icon
29
Oracle
ORCL
$576B
$234M 0.51%
831,375
-22,207
APP icon
30
Applovin
APP
$203B
$223M 0.49%
310,604
-20,807
NSC icon
31
Norfolk Southern
NSC
$65.5B
$220M 0.48%
732,975
-218,386
MELI icon
32
Mercado Libre
MELI
$105B
$217M 0.48%
92,968
+2,107
CSX icon
33
CSX Corp
CSX
$65.8B
$216M 0.47%
6,086,889
-51,110
PG icon
34
Procter & Gamble
PG
$346B
$215M 0.47%
1,397,883
-31,067
COST icon
35
Costco
COST
$405B
$211M 0.46%
228,331
-14,634
MRK icon
36
Merck
MRK
$260B
$206M 0.45%
2,450,638
+142,125
LNG icon
37
Cheniere Energy
LNG
$44.9B
$201M 0.44%
857,074
-95,018
XEL icon
38
Xcel Energy
XEL
$48.6B
$200M 0.44%
2,476,607
-1,039,449
GLD icon
39
SPDR Gold Trust
GLD
$141B
$196M 0.43%
552,100
+62,000
ANET icon
40
Arista Networks
ANET
$165B
$196M 0.43%
1,346,392
-142,875
CRM icon
41
Salesforce
CRM
$219B
$189M 0.42%
798,100
+21,480
HD icon
42
Home Depot
HD
$355B
$189M 0.41%
466,162
-33,248
PLTR icon
43
Palantir
PLTR
$401B
$187M 0.41%
1,025,189
+13,278
C icon
44
Citigroup
C
$185B
$183M 0.4%
1,803,270
-2,809
QCOM icon
45
Qualcomm
QCOM
$180B
$182M 0.4%
1,094,195
+16,219
UNP icon
46
Union Pacific
UNP
$138B
$181M 0.4%
765,933
+466,887
IBM icon
47
IBM
IBM
$288B
$179M 0.39%
633,703
-30,080
T icon
48
AT&T
T
$184B
$177M 0.39%
6,256,348
-383,983
UNH icon
49
UnitedHealth
UNH
$299B
$175M 0.38%
506,259
-33,314
VZ icon
50
Verizon
VZ
$173B
$175M 0.38%
3,973,874
+125,208
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