Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
+$46.3B
Cap. Flow
-$1.59B
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
407
Reduced
794
Closed
49

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.9%
3 Healthcare 12.59%
4 Financials 10.22%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$175B
$117M 0.25%
1,611,448
+33,827
+2% +$2.46M
MBB icon
102
iShares MBS ETF
MBB
$40.9B
$117M 0.25%
1,082,752
+321,330
+42% +$34.7M
FRC
103
DELISTED
First Republic Bank
FRC
$116M 0.25%
600,773
-13,741
-2% -$2.65M
NKE icon
104
Nike
NKE
$110B
$115M 0.25%
794,767
-21,407
-3% -$3.11M
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$114M 0.25%
2,088,770
+1,810,000
+649% +$98.9M
AMAT icon
106
Applied Materials
AMAT
$124B
$113M 0.25%
881,660
-29,462
-3% -$3.79M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$113M 0.24%
986,165
MDT icon
108
Medtronic
MDT
$118B
$113M 0.24%
899,398
-21,477
-2% -$2.69M
LOW icon
109
Lowe's Companies
LOW
$146B
$112M 0.24%
551,466
-203,788
-27% -$41.3M
INTU icon
110
Intuit
INTU
$187B
$110M 0.24%
204,018
-7,687
-4% -$4.15M
C icon
111
Citigroup
C
$175B
$109M 0.24%
1,558,485
-96,087
-6% -$6.74M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$59.8B
$104M 0.22%
171,594
+2,860
+2% +$1.73M
PTON icon
113
Peloton Interactive
PTON
$3.1B
$103M 0.22%
1,185,907
+272,719
+30% +$23.7M
RYAAY icon
114
Ryanair
RYAAY
$32.9B
$103M 0.22%
933,844
-20,180
-2% -$2.22M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$102M 0.22%
1,170,120
+321,100
+38% +$28.1M
PSA icon
116
Public Storage
PSA
$51.2B
$99.7M 0.22%
335,655
-4,609
-1% -$1.37M
BKNG icon
117
Booking.com
BKNG
$181B
$99.7M 0.22%
42,005
-1,729
-4% -$4.1M
BR icon
118
Broadridge
BR
$29.3B
$98.5M 0.21%
590,794
-7,397
-1% -$1.23M
CVNA icon
119
Carvana
CVNA
$50B
$97M 0.21%
321,596
-26,697
-8% -$8.05M
EXC icon
120
Exelon
EXC
$43.8B
$95.7M 0.21%
1,979,630
-1,252,092
-39% -$60.5M
CTSH icon
121
Cognizant
CTSH
$35.1B
$94.2M 0.2%
1,269,366
-15,182
-1% -$1.13M
HON icon
122
Honeywell
HON
$136B
$92.8M 0.2%
437,330
-20,939
-5% -$4.44M
CVS icon
123
CVS Health
CVS
$93B
$92.8M 0.2%
1,093,304
-22,800
-2% -$1.93M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$58.6B
$91.9M 0.2%
486,848
-11,814
-2% -$2.23M
MMM icon
125
3M
MMM
$81B
$91.2M 0.2%
519,855
-15,840
-3% -$2.78M