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
CSCO icon
26
Cisco
CSCO
$288B
$237M 0.55%
3,411,274
-640,567
WMT icon
27
Walmart
WMT
$807B
$235M 0.54%
2,401,010
-112,215
LNG icon
28
Cheniere Energy
LNG
$45.6B
$232M 0.54%
952,092
+833,723
OKE icon
29
Oneok
OKE
$42.2B
$228M 0.53%
2,793,834
+973,635
PG icon
30
Procter & Gamble
PG
$351B
$228M 0.53%
1,428,950
-72,748
ABBV icon
31
AbbVie
ABBV
$385B
$212M 0.49%
1,142,491
-39,757
CRM icon
32
Salesforce
CRM
$248B
$212M 0.49%
776,620
+206,495
SRE icon
33
Sempra
SRE
$60B
$208M 0.48%
2,750,891
+2,448,415
CSX icon
34
CSX Corp
CSX
$67.1B
$200M 0.46%
6,137,999
-309,277
PDD icon
35
Pinduoduo
PDD
$191B
$196M 0.45%
1,873,742
+1,294,090
IBM icon
36
IBM
IBM
$287B
$196M 0.45%
663,783
-90,036
T icon
37
AT&T
T
$176B
$192M 0.45%
6,640,331
-620,512
HTHT icon
38
Huazhu Hotels Group
HTHT
$11.9B
$190M 0.44%
5,606,258
+1,679,440
ORCL icon
39
Oracle
ORCL
$749B
$187M 0.43%
853,582
-96,133
HD icon
40
Home Depot
HD
$378B
$183M 0.42%
499,410
-23,629
MRK icon
41
Merck
MRK
$215B
$183M 0.42%
2,308,513
+74,494
NEE icon
42
NextEra Energy
NEE
$170B
$180M 0.42%
2,595,152
-491,497
D icon
43
Dominion Energy
D
$50.1B
$174M 0.4%
3,081,520
+86,437
QCOM icon
44
Qualcomm
QCOM
$195B
$172M 0.4%
1,077,976
-41,912
EVRG icon
45
Evergy
EVRG
$17.7B
$170M 0.39%
2,470,917
+760,301
UNH icon
46
UnitedHealth
UNH
$309B
$168M 0.39%
539,573
-35,447
VZ icon
47
Verizon
VZ
$168B
$167M 0.39%
3,848,666
-633,794
KO icon
48
Coca-Cola
KO
$296B
$159M 0.37%
2,248,719
-56,783
BAC icon
49
Bank of America
BAC
$392B
$158M 0.37%
3,343,175
+44,016
CP icon
50
Canadian Pacific Kansas City
CP
$64.8B
$154M 0.36%
1,935,337
+136,981
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