Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
Cap. Flow
-$5.64B
Cap. Flow %
-12.43%
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104

Top Buys

1
ATO icon
Atmos Energy
ATO
$106M
2
SBAC icon
SBA Communications
SBAC
$101M
3
RSG icon
Republic Services
RSG
$78.8M
4
JD icon
JD.com
JD
$52.4M
5
SHW icon
Sherwin-Williams
SHW
$50M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$317M
2
AAPL icon
Apple
AAPL
$302M
3
TSLA icon
Tesla
TSLA
$241M
4
MSFT icon
Microsoft
MSFT
$236M
5
AMZN icon
Amazon
AMZN
$207M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 13.52%
3 Healthcare 12.3%
4 Financials 10.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$89.5M 0.2%
527,319
-87,294
-14% -$14.8M
PM icon
127
Philip Morris
PM
$251B
$89.2M 0.2%
1,005,161
-203,319
-17% -$18M
CI icon
128
Cigna
CI
$81.5B
$89M 0.2%
391,046
-12,696
-3% -$2.89M
CAT icon
129
Caterpillar
CAT
$198B
$89M 0.2%
398,440
-154,052
-28% -$34.4M
PTON icon
130
Peloton Interactive
PTON
$3.27B
$87.8M 0.19%
780,113
-31,619
-4% -$3.56M
GE icon
131
GE Aerospace
GE
$296B
$87.6M 0.19%
1,401,658
-293,013
-17% -$18.3M
CVS icon
132
CVS Health
CVS
$93.6B
$86.7M 0.19%
1,186,380
-149,525
-11% -$10.9M
BA icon
133
Boeing
BA
$174B
$83M 0.18%
328,398
-80,354
-20% -$20.3M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.8B
$82.9M 0.18%
173,941
+34,568
+25% +$16.5M
BLK icon
135
Blackrock
BLK
$170B
$82M 0.18%
109,371
-18,081
-14% -$13.6M
WSO icon
136
Watsco
WSO
$16.6B
$81.9M 0.18%
319,626
-1,863
-0.6% -$478K
CVNA icon
137
Carvana
CVNA
$50.9B
$81.8M 0.18%
311,892
-17,558
-5% -$4.61M
INTU icon
138
Intuit
INTU
$188B
$81.3M 0.18%
212,409
-49,577
-19% -$19M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$664B
$80.7M 0.18%
202,752
-60,260
-23% -$24M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$80.4M 0.18%
618,415
-2,436,160
-80% -$317M
SHW icon
141
Sherwin-Williams
SHW
$92.9B
$80.3M 0.18%
948,477
+590,046
+165% +$50M
GS icon
142
Goldman Sachs
GS
$223B
$79.8M 0.18%
254,068
-78,908
-24% -$24.8M
PSA icon
143
Public Storage
PSA
$52.2B
$79.7M 0.18%
331,688
+80,046
+32% +$19.2M
MBB icon
144
iShares MBS ETF
MBB
$41.3B
$78.9M 0.17%
728,072
+59,910
+9% +$6.5M
DE icon
145
Deere & Co
DE
$128B
$77.3M 0.17%
212,541
-47,460
-18% -$17.3M
HUM icon
146
Humana
HUM
$37B
$77.2M 0.17%
186,043
-12,096
-6% -$5.02M
ADP icon
147
Automatic Data Processing
ADP
$120B
$76.8M 0.17%
408,883
-68,918
-14% -$12.9M
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.3M 0.17%
670,525
– –
RTX icon
149
RTX Corp
RTX
$211B
$74.9M 0.17%
974,167
-243,173
-20% -$18.7M
MS icon
150
Morgan Stanley
MS
$236B
$74.8M 0.16%
987,350
-160,197
-14% -$12.1M
4 5
6
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