Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
+$42B
Cap. Flow
-$708M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
379
Reduced
600
Closed
71

Sector Composition

1 Technology 28.85%
2 Healthcare 10.88%
3 Financials 10.11%
4 Consumer Discretionary 9.99%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
101
Abbott
ABT
$230B
$87.7M 0.21%
843,910
-69,855
-8% -$7.26M
GLOB icon
102
Globant
GLOB
$2.82B
$86.6M 0.21%
485,631
+234,758
+94% +$41.8M
CTSH icon
103
Cognizant
CTSH
$35.1B
$84.9M 0.2%
1,249,213
-26,990
-2% -$1.84M
TMUS icon
104
T-Mobile US
TMUS
$284B
$84.7M 0.2%
480,753
+31,352
+7% +$5.52M
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$83.8M 0.2%
483,198
-23,281
-5% -$4.04M
DHR icon
106
Danaher
DHR
$143B
$83M 0.2%
332,180
-29,513
-8% -$7.37M
HON icon
107
Honeywell
HON
$136B
$82.4M 0.2%
385,645
-22,819
-6% -$4.87M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.9B
$82.2M 0.2%
316,948
-62,925
-17% -$16.3M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$59.8B
$81.9M 0.2%
77,928
-7,865
-9% -$8.27M
CBRE icon
110
CBRE Group
CBRE
$47.3B
$80.4M 0.19%
902,312
-98,912
-10% -$8.81M
MRNA icon
111
Moderna
MRNA
$9.36B
$80.3M 0.19%
675,927
-88,049
-12% -$10.5M
KR icon
112
Kroger
KR
$45.1B
$80.2M 0.19%
1,605,317
+213,770
+15% +$10.7M
GS icon
113
Goldman Sachs
GS
$221B
$79.8M 0.19%
176,418
+566
+0.3% +$256K
PFE icon
114
Pfizer
PFE
$141B
$79.7M 0.19%
2,848,512
-796,299
-22% -$22.3M
MMC icon
115
Marsh & McLennan
MMC
$101B
$78.9M 0.19%
374,257
-16,096
-4% -$3.39M
PDD icon
116
Pinduoduo
PDD
$177B
$78.2M 0.19%
588,097
-77,022
-12% -$10.2M
MSI icon
117
Motorola Solutions
MSI
$79B
$77.9M 0.19%
201,741
+4,222
+2% +$1.63M
PM icon
118
Philip Morris
PM
$254B
$77.8M 0.19%
767,879
-59,059
-7% -$5.98M
WM icon
119
Waste Management
WM
$90.4B
$76.3M 0.18%
357,543
-17,917
-5% -$3.82M
MCK icon
120
McKesson
MCK
$85.9B
$74.8M 0.18%
128,011
+1,567
+1% +$915K
HCA icon
121
HCA Healthcare
HCA
$95.4B
$74M 0.18%
230,215
-7,823
-3% -$2.51M
ITW icon
122
Illinois Tool Works
ITW
$76.2B
$72.7M 0.17%
306,947
+42,658
+16% +$10.1M
NTAP icon
123
NetApp
NTAP
$23.2B
$72M 0.17%
558,858
+81,042
+17% +$10.4M
COP icon
124
ConocoPhillips
COP
$118B
$71.5M 0.17%
624,908
-102,420
-14% -$11.7M
PLD icon
125
Prologis
PLD
$103B
$70.6M 0.17%
628,585
-62,467
-9% -$7.02M