Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
Cap. Flow
-$169M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
477
Reduced
570
Closed
72

Sector Composition

1 Technology 25.17%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRE icon
76
CBRE Group
CBRE
$47.3B
$128M 0.3%
1,592,086
+130,357
+9% +$10.5M
AMGN icon
77
Amgen
AMGN
$153B
$128M 0.3%
575,547
+7,407
+1% +$1.64M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.9B
$128M 0.3%
581,965
-125,503
-18% -$27.6M
LOW icon
79
Lowe's Companies
LOW
$146B
$125M 0.29%
554,825
-15,354
-3% -$3.47M
BAC icon
80
Bank of America
BAC
$371B
$125M 0.29%
4,346,271
-9,772
-0.2% -$280K
ABT icon
81
Abbott
ABT
$230B
$124M 0.29%
1,141,039
-58,764
-5% -$6.41M
ISRG icon
82
Intuitive Surgical
ISRG
$158B
$122M 0.28%
358,202
-14,479
-4% -$4.95M
MRNA icon
83
Moderna
MRNA
$9.36B
$120M 0.28%
990,913
-96,376
-9% -$11.7M
GLD icon
84
SPDR Gold Trust
GLD
$111B
$119M 0.28%
670,058
+100,000
+18% +$17.8M
DIS icon
85
Walt Disney
DIS
$211B
$119M 0.27%
1,328,109
-24,501
-2% -$2.19M
MKL icon
86
Markel Group
MKL
$24.7B
$117M 0.27%
84,550
-4,552
-5% -$6.3M
JD icon
87
JD.com
JD
$44.2B
$117M 0.27%
3,417,369
-90,021
-3% -$3.07M
LIN icon
88
Linde
LIN
$221B
$116M 0.27%
304,723
+10,882
+4% +$4.15M
IBM icon
89
IBM
IBM
$227B
$114M 0.26%
849,835
-37,202
-4% -$4.98M
KLAC icon
90
KLA
KLAC
$111B
$112M 0.26%
231,310
+631
+0.3% +$306K
RSG icon
91
Republic Services
RSG
$72.6B
$112M 0.26%
731,227
-13,107
-2% -$2.01M
SCI icon
92
Service Corp International
SCI
$10.9B
$111M 0.26%
1,718,652
-151,314
-8% -$9.77M
DE icon
93
Deere & Co
DE
$127B
$107M 0.25%
264,809
-3,072
-1% -$1.24M
NKE icon
94
Nike
NKE
$110B
$107M 0.25%
969,458
+54,797
+6% +$6.05M
T icon
95
AT&T
T
$208B
$106M 0.25%
6,651,892
-142,932
-2% -$2.28M
PNW icon
96
Pinnacle West Capital
PNW
$10.6B
$105M 0.24%
1,292,364
-40,054
-3% -$3.26M
COP icon
97
ConocoPhillips
COP
$118B
$105M 0.24%
1,012,479
+71,432
+8% +$7.4M
LRCX icon
98
Lam Research
LRCX
$124B
$105M 0.24%
162,589
+3,515
+2% +$2.26M
UPS icon
99
United Parcel Service
UPS
$72.3B
$104M 0.24%
579,800
+15,381
+3% +$2.76M
WFC icon
100
Wells Fargo
WFC
$258B
$103M 0.24%
2,409,163
-82,651
-3% -$3.53M