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
MSCI icon
176
MSCI
MSCI
$42.4B
$58.5M 0.13%
103,012
+1,250
VRSN icon
177
VeriSign
VRSN
$23.4B
$57.8M 0.13%
206,813
-7,973
CVS icon
178
CVS Health
CVS
$102B
$57.2M 0.13%
758,355
+33,736
ADSK icon
179
Autodesk
ADSK
$64.3B
$56.6M 0.12%
178,171
-21,610
ORLY icon
180
O'Reilly Automotive
ORLY
$85.8B
$56.6M 0.12%
524,844
-12,061
NOC icon
181
Northrop Grumman
NOC
$81.7B
$56.3M 0.12%
92,424
-2,508
SYK icon
182
Stryker
SYK
$142B
$55.7M 0.12%
150,611
+882
DHR icon
183
Danaher
DHR
$160B
$55.5M 0.12%
279,942
-7,827
SNPS icon
184
Synopsys
SNPS
$77.6B
$55M 0.12%
111,449
+15,559
EPAM icon
185
EPAM Systems
EPAM
$10.3B
$54.4M 0.12%
360,437
-16,237
BX icon
186
Blackstone
BX
$113B
$53.7M 0.12%
314,588
+385
CPNG icon
187
Coupang
CPNG
$51.4B
$53.6M 0.12%
1,664,936
-213,646
RPRX icon
188
Royalty Pharma
RPRX
$17.1B
$53.6M 0.12%
1,518,699
-198,889
ACMR icon
189
ACM Research
ACMR
$2.17B
$53.2M 0.12%
1,359,969
-942,382
NTAP icon
190
NetApp
NTAP
$22.1B
$53.1M 0.12%
448,110
-112,811
TT icon
191
Trane Technologies
TT
$93.5B
$52.7M 0.12%
124,988
-19,462
RSG icon
192
Republic Services
RSG
$67.2B
$52.3M 0.11%
227,706
-9,699
BRO icon
193
Brown & Brown
BRO
$27.5B
$51.7M 0.11%
551,609
+65,139
NKE icon
194
Nike
NKE
$95.5B
$51.5M 0.11%
738,428
-19,192
AMT icon
195
American Tower
AMT
$84.9B
$51M 0.11%
265,363
-107,948
CTAS icon
196
Cintas
CTAS
$74.8B
$50.9M 0.11%
248,160
-156,184
GIS icon
197
General Mills
GIS
$25.3B
$50.6M 0.11%
1,004,491
+1,657
MTD icon
198
Mettler-Toledo International
MTD
$30.2B
$50.6M 0.11%
41,207
+4,678
COP icon
199
ConocoPhillips
COP
$110B
$50.4M 0.11%
532,832
-35,241
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$50.3M 0.11%
528,210
+372,950
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