Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
+$39.1B
Cap. Flow
+$3.27B
Cap. Flow %
8.37%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
708
Reduced
436
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
$134M
3
TRGP icon
Targa Resources
TRGP
$108M
4
MSFT icon
Microsoft
MSFT
$105M
5
CSX icon
CSX Corp
CSX
$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$131M
2
SBAC icon
SBA Communications
SBAC
$102M
3
ATO icon
Atmos Energy
ATO
$83.5M
4
ILMN icon
Illumina
ILMN
$56.2M
5
SRE icon
Sempra
SRE
$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$16.6B
$163M 0.42%
2,775,562
-241,538
-8% -$14.2M
PNW icon
52
Pinnacle West Capital
PNW
$10.6B
$161M 0.41%
2,205,415
-65,717
-3% -$4.81M
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$161M 0.41%
2,085,589
+688,663
+49% +$53M
WMT icon
54
Walmart
WMT
$793B
$159M 0.41%
3,930,777
+419,643
+12% +$17M
MRNA icon
55
Moderna
MRNA
$9.36B
$158M 0.4%
1,106,089
+3,345
+0.3% +$478K
INTC icon
56
Intel
INTC
$105B
$158M 0.4%
4,213,867
+310,269
+8% +$11.6M
QCOM icon
57
Qualcomm
QCOM
$170B
$150M 0.38%
1,173,405
+275,414
+31% +$35.2M
ACN icon
58
Accenture
ACN
$158B
$149M 0.38%
535,633
+61,997
+13% +$17.2M
FTNT icon
59
Fortinet
FTNT
$58.7B
$149M 0.38%
2,627,130
-315,670
-11% -$17.9M
ADBE icon
60
Adobe
ADBE
$148B
$148M 0.38%
405,439
+70,856
+21% +$25.9M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.9B
$148M 0.38%
905,903
+543
+0.1% +$88.5K
SCI icon
62
Service Corp International
SCI
$10.9B
$146M 0.37%
2,114,867
+96,071
+5% +$6.64M
MCO icon
63
Moody's
MCO
$89B
$144M 0.37%
530,077
+15,136
+3% +$4.12M
IBM icon
64
IBM
IBM
$227B
$142M 0.36%
1,004,833
+65,772
+7% +$9.29M
SPGI icon
65
S&P Global
SPGI
$165B
$141M 0.36%
417,734
+24,941
+6% +$8.41M
BAC icon
66
Bank of America
BAC
$371B
$140M 0.36%
4,491,239
+190,983
+4% +$5.95M
MCD icon
67
McDonald's
MCD
$226B
$137M 0.35%
556,548
+53,777
+11% +$13.3M
FMX icon
68
Fomento Económico Mexicano
FMX
$29B
$136M 0.35%
2,009,980
-250,276
-11% -$16.9M
CRM icon
69
Salesforce
CRM
$245B
$134M 0.34%
814,598
+64,611
+9% +$10.7M
ORCL icon
70
Oracle
ORCL
$628B
$132M 0.34%
1,885,814
+146,605
+8% +$10.2M
RSG icon
71
Republic Services
RSG
$72.6B
$132M 0.34%
1,006,374
-378,592
-27% -$49.5M
ABT icon
72
Abbott
ABT
$230B
$131M 0.33%
1,201,562
+177,282
+17% +$19.3M
AVGO icon
73
Broadcom
AVGO
$1.42T
$129M 0.33%
2,647,220
+300,140
+13% +$14.6M
AMGN icon
74
Amgen
AMGN
$153B
$128M 0.33%
524,965
-23,522
-4% -$5.72M
WSO icon
75
Watsco
WSO
$16B
$123M 0.32%
516,314
+207,046
+67% +$49.4M
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