Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$203M
3
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
+$81.9M
2
+$80.3M
3
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$121B
$123M 0.29%
461,441
-25,540
ACN icon
77
Accenture
ACN
$155B
$123M 0.28%
410,719
-34,461
FTNT icon
78
Fortinet
FTNT
$66.2B
$122M 0.28%
1,158,646
+788,436
PEP icon
79
PepsiCo
PEP
$200B
$120M 0.28%
909,763
+59,857
UBER icon
80
Uber
UBER
$201B
$120M 0.28%
1,283,251
+453,702
ADBE icon
81
Adobe
ADBE
$142B
$118M 0.27%
304,923
+6,533
TRGP icon
82
Targa Resources
TRGP
$33.1B
$118M 0.27%
675,352
+550,591
MCD icon
83
McDonald's
MCD
$213B
$117M 0.27%
401,478
-981
SPGI icon
84
S&P Global
SPGI
$148B
$117M 0.27%
221,972
-12,862
CCI icon
85
Crown Castle
CCI
$39.3B
$117M 0.27%
1,135,140
-150,832
APP icon
86
Applovin
APP
$216B
$116M 0.27%
331,411
+23,385
WFC icon
87
Wells Fargo
WFC
$274B
$115M 0.27%
1,439,144
-85,900
CVX icon
88
Chevron
CVX
$318B
$112M 0.26%
783,054
-32,400
BMY icon
89
Bristol-Myers Squibb
BMY
$93.8B
$110M 0.26%
2,380,757
+82,453
TJX icon
90
TJX Companies
TJX
$156B
$105M 0.24%
851,659
-87,241
PCG icon
91
PG&E
PCG
$35.1B
$101M 0.23%
7,257,816
+5,823,944
AMD icon
92
Advanced Micro Devices
AMD
$416B
$101M 0.23%
709,973
-1,676
GS icon
93
Goldman Sachs
GS
$244B
$99.9M 0.23%
141,175
-34,532
MCO icon
94
Moody's
MCO
$85.7B
$99.5M 0.23%
198,396
-13,155
AXP icon
95
American Express
AXP
$248B
$97.4M 0.23%
305,249
-48,284
CL icon
96
Colgate-Palmolive
CL
$62.3B
$96.5M 0.22%
1,061,126
+108,379
AZO icon
97
AutoZone
AZO
$61.1B
$96.3M 0.22%
25,951
+3,773
CI icon
98
Cigna
CI
$65.3B
$93.9M 0.22%
284,007
-14,157
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$93.2M 0.22%
229,962
-20,131
TSM icon
100
TSMC
TSM
$1.56T
$92.4M 0.21%
407,895
-42,495
2 3
4
5 6