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
TJX icon
76
TJX Companies
TJX
$156B
$116M 0.28%
1,054,462
-11,824
-1% -$1.3M
DIS icon
77
Walt Disney
DIS
$214B
$116M 0.28%
1,166,103
-122,068
-9% -$12.1M
GILD icon
78
Gilead Sciences
GILD
$140B
$113M 0.27%
1,647,773
-145,642
-8% -$9.99M
SPGI icon
79
S&P Global
SPGI
$165B
$112M 0.27%
251,036
-30,133
-11% -$13.4M
ADI icon
80
Analog Devices
ADI
$120B
$112M 0.27%
489,545
-65,118
-12% -$14.9M
TTD icon
81
Trade Desk
TTD
$25.4B
$111M 0.26%
1,131,758
-167,072
-13% -$16.3M
MLM icon
82
Martin Marietta Materials
MLM
$37B
$110M 0.26%
203,434
-47,378
-19% -$25.7M
LRCX icon
83
Lam Research
LRCX
$127B
$108M 0.26%
1,013,970
-330,740
-25% -$35.2M
PGR icon
84
Progressive
PGR
$146B
$107M 0.26%
517,364
-23,359
-4% -$4.85M
MCD icon
85
McDonald's
MCD
$226B
$107M 0.25%
419,642
-36,150
-8% -$9.21M
CL icon
86
Colgate-Palmolive
CL
$67.4B
$106M 0.25%
1,087,648
+104,526
+11% +$10.1M
WFC icon
87
Wells Fargo
WFC
$263B
$105M 0.25%
1,775,700
-157,260
-8% -$9.34M
UGI icon
88
UGI
UGI
$7.32B
$105M 0.25%
4,579,512
+833,271
+22% +$19.1M
AMGN icon
89
Amgen
AMGN
$151B
$105M 0.25%
334,666
-79,970
-19% -$25M
GLD icon
90
SPDR Gold Trust
GLD
$110B
$104M 0.25%
485,700
-29,516
-6% -$6.35M
KLAC icon
91
KLA
KLAC
$115B
$99.7M 0.24%
120,940
-5,769
-5% -$4.76M
AXP icon
92
American Express
AXP
$229B
$98M 0.23%
423,375
-16,558
-4% -$3.83M
NOW icon
93
ServiceNow
NOW
$187B
$97.1M 0.23%
123,418
-1,273
-1% -$1M
GE icon
94
GE Aerospace
GE
$298B
$96.7M 0.23%
608,374
-124,131
-17% -$19.7M
ROP icon
95
Roper Technologies
ROP
$56.7B
$92.8M 0.22%
164,627
+23,589
+17% +$13.3M
MCO icon
96
Moody's
MCO
$89.5B
$92.5M 0.22%
219,841
-54,657
-20% -$23M
BMY icon
97
Bristol-Myers Squibb
BMY
$95.1B
$92.5M 0.22%
2,226,201
-362,384
-14% -$15M
ETN icon
98
Eaton
ETN
$135B
$91.4M 0.22%
291,347
-15,437
-5% -$4.84M
NET icon
99
Cloudflare
NET
$73.3B
$89.6M 0.21%
1,081,979
-87,902
-8% -$7.28M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$101B
$89.1M 0.21%
190,128
-23,462
-11% -$11M