Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$48.5B
Cap. Flow
-$1.32B
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
348
Reduced
899
Closed
55

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$128M 0.26%
1,759,470
+30,303
+2% +$2.2M
DHR icon
102
Danaher
DHR
$143B
$128M 0.26%
437,690
+1,292
+0.3% +$377K
PYPL icon
103
PayPal
PYPL
$66.5B
$125M 0.26%
665,002
+1,562
+0.2% +$295K
ISRG icon
104
Intuitive Surgical
ISRG
$158B
$125M 0.26%
348,087
-6,153
-2% -$2.21M
WFC icon
105
Wells Fargo
WFC
$258B
$123M 0.25%
2,571,173
-211,576
-8% -$10.2M
SNPS icon
106
Synopsys
SNPS
$110B
$119M 0.25%
323,540
+25,873
+9% +$9.53M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$59.8B
$118M 0.24%
187,634
+16,040
+9% +$10.1M
AMD icon
108
Advanced Micro Devices
AMD
$263B
$117M 0.24%
809,891
-7,066
-0.9% -$1.02M
FRC
109
DELISTED
First Republic Bank
FRC
$114M 0.24%
553,091
-47,682
-8% -$9.85M
SE icon
110
Sea Limited
SE
$107B
$114M 0.23%
508,506
+28,494
+6% +$6.37M
CVS icon
111
CVS Health
CVS
$93B
$113M 0.23%
1,094,366
+1,062
+0.1% +$110K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$111M 0.23%
839,245
+193,170
+30% +$25.6M
CTSH icon
113
Cognizant
CTSH
$35.1B
$111M 0.23%
1,248,453
-20,913
-2% -$1.86M
ZBRA icon
114
Zebra Technologies
ZBRA
$15.5B
$108M 0.22%
181,632
+21,955
+14% +$13.1M
UNP icon
115
Union Pacific
UNP
$132B
$106M 0.22%
420,197
-12,735
-3% -$3.21M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$106M 0.22%
925,215
-60,950
-6% -$6.95M
BR icon
117
Broadridge
BR
$29.3B
$103M 0.21%
565,486
-25,308
-4% -$4.63M
BKNG icon
118
Booking.com
BKNG
$181B
$99.1M 0.2%
41,321
-684
-2% -$1.64M
UPS icon
119
United Parcel Service
UPS
$72.3B
$98.9M 0.2%
461,455
-8,653
-2% -$1.85M
DXCM icon
120
DexCom
DXCM
$30.9B
$98.3M 0.2%
732,000
-137,864
-16% -$18.5M
DLR icon
121
Digital Realty Trust
DLR
$55.1B
$98.1M 0.2%
554,823
+343,723
+163% +$60.8M
LRCX icon
122
Lam Research
LRCX
$124B
$96.7M 0.2%
1,345,110
-850
-0.1% -$61.1K
SHW icon
123
Sherwin-Williams
SHW
$90.5B
$96.7M 0.2%
274,590
-25,673
-9% -$9.04M
CI icon
124
Cigna
CI
$80.2B
$95.7M 0.2%
416,810
-1,846
-0.4% -$424K
RYAAY icon
125
Ryanair
RYAAY
$32.9B
$95.4M 0.2%
2,331,385
-3,225
-0.1% -$132K