Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
+$40B
Cap. Flow
-$1.44B
Cap. Flow %
-3.6%
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
419
Reduced
654
Closed
42

Top Buys

1
UGI icon
UGI
UGI
$55.7M
2
HCA icon
HCA Healthcare
HCA
$28.5M
3
KVUE icon
Kenvue
KVUE
$27.2M
4
YETI icon
Yeti Holdings
YETI
$27.2M
5
JBL icon
Jabil
JBL
$19.6M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
101
Intuit
INTU
$187B
$93.7M 0.23%
183,332
-6,812
-4% -$3.48M
LRCX icon
102
Lam Research
LRCX
$124B
$92.2M 0.23%
147,082
-15,507
-10% -$9.72M
SHW icon
103
Sherwin-Williams
SHW
$90.5B
$92.2M 0.23%
361,306
+34,780
+11% +$8.87M
TJX icon
104
TJX Companies
TJX
$155B
$91.9M 0.23%
1,033,576
-22,806
-2% -$2.03M
CAT icon
105
Caterpillar
CAT
$194B
$90.9M 0.23%
333,125
-9,530
-3% -$2.6M
KLAC icon
106
KLA
KLAC
$111B
$90.7M 0.23%
197,809
-33,501
-14% -$15.4M
PNW icon
107
Pinnacle West Capital
PNW
$10.6B
$90.4M 0.23%
1,227,322
-65,042
-5% -$4.79M
SCHW icon
108
Charles Schwab
SCHW
$175B
$89.9M 0.22%
1,637,232
-35,236
-2% -$1.93M
PLD icon
109
Prologis
PLD
$103B
$88.7M 0.22%
790,763
+20,708
+3% +$2.32M
NKE icon
110
Nike
NKE
$110B
$87.7M 0.22%
917,054
-52,404
-5% -$5.01M
PM icon
111
Philip Morris
PM
$254B
$87M 0.22%
939,267
-26,232
-3% -$2.43M
INTC icon
112
Intel
INTC
$105B
$86.2M 0.22%
2,423,411
-38,247
-2% -$1.36M
NET icon
113
Cloudflare
NET
$71.7B
$85M 0.21%
1,348,213
-31,584
-2% -$1.99M
UPS icon
114
United Parcel Service
UPS
$72.3B
$84.1M 0.21%
539,604
-40,196
-7% -$6.27M
HON icon
115
Honeywell
HON
$136B
$82.7M 0.21%
447,643
-8,630
-2% -$1.59M
PGR icon
116
Progressive
PGR
$145B
$81.5M 0.2%
585,109
-11,775
-2% -$1.64M
CTSH icon
117
Cognizant
CTSH
$35.1B
$81.2M 0.2%
1,199,227
-105,386
-8% -$7.14M
ADP icon
118
Automatic Data Processing
ADP
$121B
$79.8M 0.2%
331,593
-6,842
-2% -$1.65M
SHOP icon
119
Shopify
SHOP
$182B
$76.3M 0.19%
1,398,124
-20,526
-1% -$1.12M
LMT icon
120
Lockheed Martin
LMT
$105B
$75.6M 0.19%
184,849
-4,461
-2% -$1.82M
SBUX icon
121
Starbucks
SBUX
$99.2B
$75.5M 0.19%
826,880
-52,069
-6% -$4.75M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$59.8B
$74.4M 0.19%
90,444
-46,138
-34% -$38M
WMS icon
123
Advanced Drainage Systems
WMS
$11B
$73.8M 0.18%
648,195
-120,009
-16% -$13.7M
BR icon
124
Broadridge
BR
$29.3B
$73.4M 0.18%
409,865
-5,140
-1% -$920K
ETN icon
125
Eaton
ETN
$134B
$73.3M 0.18%
343,796
-13,019
-4% -$2.78M