Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
+$85.8M
4
ADBE icon
Adobe
ADBE
+$64.7M
5
YMM icon
Full Truck Alliance
YMM
+$59.8M

Top Sells

1
+$154M
2
+$101M
3
+$89.3M
4
XEL icon
Xcel Energy
XEL
+$83.8M
5
CAT icon
Caterpillar
CAT
+$75.9M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 12.35%
3 Financials 11.07%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$126B
$67.2M 0.15%
146,958
-4,865
LOW icon
152
Lowe's Companies
LOW
$136B
$67M 0.15%
266,570
+11,164
CRWD icon
153
CrowdStrike
CRWD
$128B
$66.4M 0.15%
135,447
+7,665
MLM icon
154
Martin Marietta Materials
MLM
$37.6B
$66.3M 0.15%
105,237
-17,715
PNC icon
155
PNC Financial Services
PNC
$74.8B
$66.2M 0.15%
329,232
+35,777
PFE icon
156
Pfizer
PFE
$146B
$65.8M 0.14%
2,583,854
-100,846
MNST icon
157
Monster Beverage
MNST
$73.3B
$65M 0.14%
965,507
-63,062
WM icon
158
Waste Management
WM
$87.8B
$64.9M 0.14%
293,884
-5,902
LMT icon
159
Lockheed Martin
LMT
$106B
$64.6M 0.14%
129,389
-28,278
CME icon
160
CME Group
CME
$101B
$63M 0.14%
233,235
-631
EW icon
161
Edwards Lifesciences
EW
$50.3B
$62.8M 0.14%
807,419
-25,276
CTSH icon
162
Cognizant
CTSH
$37.5B
$62.7M 0.14%
934,824
+136,297
FFIV icon
163
F5
FFIV
$13.9B
$62.5M 0.14%
193,416
-3,763
EXPE icon
164
Expedia Group
EXPE
$31.3B
$61.9M 0.14%
289,794
-48,053
COF icon
165
Capital One
COF
$139B
$61.9M 0.14%
291,227
-60,579
DELL icon
166
Dell
DELL
$89.4B
$61.7M 0.14%
435,464
+33,649
DDOG icon
167
Datadog
DDOG
$56.1B
$61.4M 0.13%
431,085
-22,000
PLD icon
168
Prologis
PLD
$119B
$61.3M 0.13%
535,536
-19,885
SPG icon
169
Simon Property Group
SPG
$60.8B
$61.1M 0.13%
325,547
-52,592
NRG icon
170
NRG Energy
NRG
$32.5B
$61M 0.13%
376,621
-21,493
CDNS icon
171
Cadence Design Systems
CDNS
$84.9B
$59.4M 0.13%
169,215
-5,507
MKL icon
172
Markel Group
MKL
$26.2B
$59.4M 0.13%
31,067
-6,266
MDT icon
173
Medtronic
MDT
$135B
$59.4M 0.13%
623,170
+31,434
QQQ icon
174
Invesco QQQ Trust
QQQ
$406B
$58.7M 0.13%
97,845
+47,869
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$110B
$58.7M 0.13%
149,855
-498
5 6
7
8 9