Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
Cap. Flow
-$2.82B
Cap. Flow %
-6.71%
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71

Sector Composition

1 Technology 28.85%
2 Healthcare 10.88%
3 Financials 10.11%
4 Consumer Discretionary 9.99%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
51
PepsiCo
PEP
$202B
$155M 0.37%
939,655
-126,096
-12% -$20.8M
FTNT icon
52
Fortinet
FTNT
$57.6B
$151M 0.36%
2,504,022
+138,691
+6% +$8.36M
TMO icon
53
Thermo Fisher Scientific
TMO
$181B
$151M 0.36%
272,280
-29,857
-10% -$16.5M
CCI icon
54
Crown Castle
CCI
$42B
$145M 0.35%
1,481,713
-416,077
-22% -$40.7M
INTU icon
55
Intuit
INTU
$185B
$143M 0.34%
218,013
+40,176
+23% +$26.4M
IBM icon
56
IBM
IBM
$228B
$142M 0.34%
822,403
+21,929
+3% +$3.79M
CVX icon
57
Chevron
CVX
$318B
$142M 0.34%
904,616
-106,560
-11% -$16.7M
EW icon
58
Edwards Lifesciences
EW
$47.7B
$141M 0.34%
1,528,418
-32,284
-2% -$2.98M
CMCSA icon
59
Comcast
CMCSA
$127B
$141M 0.34%
3,596,336
-365,676
-9% -$14.3M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$137M 0.33%
1,413,455
BAC icon
61
Bank of America
BAC
$374B
$137M 0.33%
3,435,384
-337,186
-9% -$13.4M
T icon
62
AT&T
T
$211B
$136M 0.32%
7,124,745
+1,084,716
+18% +$20.7M
ISRG icon
63
Intuitive Surgical
ISRG
$159B
$135M 0.32%
304,465
-16,405
-5% -$7.3M
ACN icon
64
Accenture
ACN
$156B
$135M 0.32%
444,842
-52,915
-11% -$16.1M
EVRG icon
65
Evergy
EVRG
$16.5B
$134M 0.32%
2,532,351
-154,190
-6% -$8.17M
ORCL icon
66
Oracle
ORCL
$621B
$134M 0.32%
947,241
-19,663
-2% -$2.78M
EPAM icon
67
EPAM Systems
EPAM
$9.35B
$133M 0.32%
708,328
+195,975
+38% +$36.9M
DTM icon
68
DT Midstream
DTM
$10.7B
$132M 0.32%
1,863,772
-495,673
-21% -$35.2M
ANET icon
69
Arista Networks
ANET
$177B
$130M 0.31%
1,487,904
-195,552
-12% -$17.1M
MKL icon
70
Markel Group
MKL
$24.8B
$130M 0.31%
82,348
-3,116
-4% -$4.91M
LNT icon
71
Alliant Energy
LNT
$16.6B
$129M 0.31%
2,537,989
-862,072
-25% -$43.9M
TRGP icon
72
Targa Resources
TRGP
$35.4B
$123M 0.29%
954,199
-408,317
-30% -$52.6M
BKNG icon
73
Booking.com
BKNG
$178B
$122M 0.29%
30,879
+2,798
+10% +$11.1M
LIN icon
74
Linde
LIN
$220B
$121M 0.29%
275,783
-15,915
-5% -$6.98M
CI icon
75
Cigna
CI
$80.9B
$119M 0.28%
358,838
-16,182
-4% -$5.35M