Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$48.5B
Cap. Flow
-$1.32B
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
348
Reduced
899
Closed
55

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$203M 0.42%
4,558,552
-454,320
-9% -$20.2M
TTD icon
52
Trade Desk
TTD
$26.3B
$201M 0.41%
2,188,684
+245,021
+13% +$22.5M
CRM icon
53
Salesforce
CRM
$245B
$200M 0.41%
787,709
-82,887
-10% -$21.1M
ABBV icon
54
AbbVie
ABBV
$374B
$200M 0.41%
1,477,322
-19,431
-1% -$2.63M
TXN icon
55
Texas Instruments
TXN
$178B
$197M 0.41%
1,045,216
+33,025
+3% +$6.22M
NET icon
56
Cloudflare
NET
$71.7B
$195M 0.4%
1,486,105
-156,653
-10% -$20.6M
ADBE icon
57
Adobe
ADBE
$148B
$193M 0.4%
340,310
+8,028
+2% +$4.55M
ANET icon
58
Arista Networks
ANET
$173B
$192M 0.4%
1,338,075
+913,143
+215% -$52M
CNP icon
59
CenterPoint Energy
CNP
$24.6B
$185M 0.38%
6,620,167
-27,745
-0.4% -$774K
FMX icon
60
Fomento Económico Mexicano
FMX
$29B
$183M 0.38%
2,352,551
+498,892
+27% +$38.8M
MRK icon
61
Merck
MRK
$210B
$182M 0.38%
2,381,012
-51,189
-2% -$3.92M
WMT icon
62
Walmart
WMT
$793B
$179M 0.37%
1,239,538
-179,696
-13% -$26M
PNW icon
63
Pinnacle West Capital
PNW
$10.6B
$175M 0.36%
2,477,391
+305,991
+14% +$21.6M
PEP icon
64
PepsiCo
PEP
$203B
$171M 0.35%
982,205
-52,960
-5% -$9.2M
QCOM icon
65
Qualcomm
QCOM
$170B
$170M 0.35%
926,930
-37,852
-4% -$6.92M
CBRE icon
66
CBRE Group
CBRE
$47.3B
$169M 0.35%
1,561,790
-51,145
-3% -$5.55M
ANSS
67
DELISTED
Ansys
ANSS
$167M 0.34%
416,687
-13,617
-3% -$5.46M
MLM icon
68
Martin Marietta Materials
MLM
$36.9B
$166M 0.34%
377,308
+7,126
+2% +$3.14M
LNT icon
69
Alliant Energy
LNT
$16.6B
$165M 0.34%
2,687,063
-18,116
-0.7% -$1.11M
EVRG icon
70
Evergy
EVRG
$16.4B
$163M 0.34%
2,380,001
-32,883
-1% -$2.26M
ORCL icon
71
Oracle
ORCL
$628B
$161M 0.33%
1,845,362
-262,749
-12% -$22.9M
AVGO icon
72
Broadcom
AVGO
$1.42T
$160M 0.33%
240,923
-10,011
-4% -$6.66M
SPGI icon
73
S&P Global
SPGI
$165B
$160M 0.33%
338,292
-8,311
-2% -$3.92M
XOM icon
74
Exxon Mobil
XOM
$477B
$158M 0.33%
2,589,737
-203,271
-7% -$12.4M
JKHY icon
75
Jack Henry & Associates
JKHY
$11.8B
$155M 0.32%
930,437
+34,677
+4% +$5.79M