Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
+$42.6B
Cap. Flow
-$1.49B
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
353
Reduced
630
Closed
61

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$118M 0.28%
407,368
-12,504
-3% -$3.62M
TJX icon
77
TJX Companies
TJX
$155B
$116M 0.27%
963,221
-26,798
-3% -$3.24M
AMAT icon
78
Applied Materials
AMAT
$124B
$116M 0.27%
714,461
-18,687
-3% -$3.04M
PGR icon
79
Progressive
PGR
$145B
$116M 0.27%
492,178
-24,159
-5% -$5.69M
LIN icon
80
Linde
LIN
$221B
$112M 0.26%
266,862
-2,769
-1% -$1.16M
AMD icon
81
Advanced Micro Devices
AMD
$263B
$112M 0.26%
924,749
-32,041
-3% -$3.87M
PM icon
82
Philip Morris
PM
$254B
$111M 0.26%
923,351
-30,792
-3% -$3.71M
INTU icon
83
Intuit
INTU
$187B
$106M 0.25%
168,119
-29,721
-15% -$18.7M
GLOB icon
84
Globant
GLOB
$2.82B
$105M 0.25%
489,082
-1,485
-0.3% -$318K
NET icon
85
Cloudflare
NET
$71.7B
$105M 0.25%
971,471
-60,623
-6% -$6.53M
GS icon
86
Goldman Sachs
GS
$221B
$104M 0.24%
181,419
+9,286
+5% +$5.32M
SHOP icon
87
Shopify
SHOP
$182B
$104M 0.24%
975,362
+40,588
+4% +$4.32M
MSI icon
88
Motorola Solutions
MSI
$79B
$104M 0.24%
224,385
+1,146
+0.5% +$530K
AXP icon
89
American Express
AXP
$225B
$101M 0.24%
339,583
-18,840
-5% -$5.59M
ABT icon
90
Abbott
ABT
$230B
$98.5M 0.23%
870,404
+17,798
+2% +$2.01M
MCO icon
91
Moody's
MCO
$89B
$98.3M 0.23%
207,604
-10,156
-5% -$4.81M
CBRE icon
92
CBRE Group
CBRE
$47.3B
$95.5M 0.22%
727,404
-37,691
-5% -$4.95M
PCG icon
93
PG&E
PCG
$33.7B
$95.1M 0.22%
4,706,647
+3,340,599
+245% +$67.5M
SPOT icon
94
Spotify
SPOT
$143B
$94.6M 0.22%
211,450
+59,871
+39% +$26.8M
CTSH icon
95
Cognizant
CTSH
$35.1B
$93.8M 0.22%
1,219,471
-1,360
-0.1% -$105K
ADI icon
96
Analog Devices
ADI
$120B
$93.3M 0.22%
439,253
-29,761
-6% -$6.32M
ROP icon
97
Roper Technologies
ROP
$56.4B
$93M 0.22%
178,870
-1,430
-0.8% -$743K
C icon
98
Citigroup
C
$175B
$91.8M 0.22%
1,303,686
+271,093
+26% +$19.1M
MLM icon
99
Martin Marietta Materials
MLM
$36.9B
$90.5M 0.21%
175,184
-13,753
-7% -$7.1M
KR icon
100
Kroger
KR
$45.1B
$89.9M 0.21%
1,470,002
-24,974
-2% -$1.53M