Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$203M
3
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
+$81.9M
2
+$80.3M
3
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$57.8B
$75.5M 0.18%
631,617
+81,033
SO icon
127
Southern Company
SO
$104B
$75.5M 0.17%
822,403
+42,531
BLK icon
128
Blackrock
BLK
$168B
$74.9M 0.17%
71,346
-7,324
HCA icon
129
HCA Healthcare
HCA
$105B
$74.9M 0.17%
195,405
-9,766
COF icon
130
Capital One
COF
$140B
$74.9M 0.17%
351,806
+114,792
MKL icon
131
Markel Group
MKL
$24.9B
$74.6M 0.17%
37,333
-4,777
PYPL icon
132
PayPal
PYPL
$64.8B
$73.7M 0.17%
991,839
+91,976
PANW icon
133
Palo Alto Networks
PANW
$149B
$73.5M 0.17%
359,060
-18,340
APH icon
134
Amphenol
APH
$171B
$73.5M 0.17%
744,045
-77,700
LMT icon
135
Lockheed Martin
LMT
$114B
$73M 0.17%
157,667
-8,898
ADI icon
136
Analog Devices
ADI
$115B
$72.8M 0.17%
305,667
-16,382
EQIX icon
137
Equinix
EQIX
$83.1B
$72.6M 0.17%
91,299
+5,245
YMM icon
138
Full Truck Alliance
YMM
$13.6B
$71.3M 0.17%
6,036,780
+3,723,722
MS icon
139
Morgan Stanley
MS
$261B
$70M 0.16%
497,229
-29,430
TTD icon
140
Trade Desk
TTD
$24.6B
$70M 0.16%
972,794
-81,314
FAST icon
141
Fastenal
FAST
$47.2B
$69.7M 0.16%
1,659,674
+95,458
SCHW icon
142
Charles Schwab
SCHW
$172B
$68.9M 0.16%
754,686
-1,841
UNP icon
143
Union Pacific
UNP
$131B
$68.8M 0.16%
299,046
-348,824
WM icon
144
Waste Management
WM
$80.5B
$68.6M 0.16%
299,786
+425
EA icon
145
Electronic Arts
EA
$49.9B
$68.5M 0.16%
428,785
+146,138
BA icon
146
Boeing
BA
$153B
$68.2M 0.16%
325,368
-867
MLM icon
147
Martin Marietta Materials
MLM
$37B
$67.5M 0.16%
122,952
-10,559
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$109B
$66.9M 0.16%
150,353
-11,545
EPAM icon
149
EPAM Systems
EPAM
$9.11B
$66.6M 0.15%
376,674
+165,306
EW icon
150
Edwards Lifesciences
EW
$48.4B
$65.1M 0.15%
832,695
-223,792
4 5
6
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