Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
Cap. Flow
-$1.48B
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42

Top Buys

1
UGI icon
UGI
UGI
$55.7M
2
HCA icon
HCA Healthcare
HCA
$28.5M
3
KVUE icon
Kenvue
KVUE
$27.2M
4
YETI icon
Yeti Holdings
YETI
$27.2M
5
JBL icon
Jabil
JBL
$19.6M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$663B
$168M 0.42%
391,702
+43,900
+13% +$18.9M
TXN icon
52
Texas Instruments
TXN
$171B
$167M 0.42%
1,050,547
-34,649
-3% -$5.51M
KO icon
53
Coca-Cola
KO
$295B
$165M 0.41%
2,943,970
-95,011
-3% -$5.32M
BMY icon
54
Bristol-Myers Squibb
BMY
$95.1B
$159M 0.4%
2,745,791
-74,215
-3% -$4.31M
VZ icon
55
Verizon
VZ
$186B
$154M 0.38%
4,740,981
-361,273
-7% -$11.7M
FTNT icon
56
Fortinet
FTNT
$58.5B
$152M 0.38%
2,583,309
+153,613
+6% +$9.01M
GILD icon
57
Gilead Sciences
GILD
$140B
$149M 0.37%
1,989,195
-147,662
-7% -$11.1M
CRM icon
58
Salesforce
CRM
$233B
$148M 0.37%
727,952
-12,334
-2% -$2.5M
CNP icon
59
CenterPoint Energy
CNP
$24.4B
$146M 0.37%
5,447,161
-304,676
-5% -$8.18M
MELI icon
60
Mercado Libre
MELI
$122B
$146M 0.37%
115,187
+2,437
+2% +$3.09M
AMGN icon
61
Amgen
AMGN
$151B
$145M 0.36%
538,941
-36,606
-6% -$9.84M
TTD icon
62
Trade Desk
TTD
$25.4B
$138M 0.35%
1,770,428
-44,054
-2% -$3.44M
AMAT icon
63
Applied Materials
AMAT
$126B
$137M 0.34%
989,552
-82,218
-8% -$11.4M
DTM icon
64
DT Midstream
DTM
$10.6B
$135M 0.34%
2,558,630
-667,359
-21% -$35.3M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$133M 0.33%
1,413,455
ORCL icon
66
Oracle
ORCL
$624B
$133M 0.33%
1,253,023
-168,359
-12% -$17.8M
MCD icon
67
McDonald's
MCD
$226B
$133M 0.33%
503,589
-11,744
-2% -$3.09M
AMD icon
68
Advanced Micro Devices
AMD
$261B
$131M 0.33%
1,273,239
-48,829
-4% -$5.02M
MLM icon
69
Martin Marietta Materials
MLM
$37B
$129M 0.32%
314,064
-8,686
-3% -$3.57M
SPGI icon
70
S&P Global
SPGI
$165B
$128M 0.32%
351,218
-7,827
-2% -$2.86M
QCOM icon
71
Qualcomm
QCOM
$171B
$127M 0.32%
1,139,191
-184,031
-14% -$20.4M
CI icon
72
Cigna
CI
$80.7B
$124M 0.31%
432,644
-69,963
-14% -$20M
MKL icon
73
Markel Group
MKL
$24.8B
$120M 0.3%
81,312
-3,238
-4% -$4.77M
COP icon
74
ConocoPhillips
COP
$120B
$118M 0.3%
989,146
-23,333
-2% -$2.8M
BAC icon
75
Bank of America
BAC
$375B
$116M 0.29%
4,222,496
-123,775
-3% -$3.39M