Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.7M
4
PDD icon
Pinduoduo
PDD
+$80M
5
AMT icon
American Tower
AMT
+$50.2M

Top Sells

1
+$198M
2
+$186M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$150M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 12.22%
3 Financials 11.68%
4 Communication Services 10.14%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$80.9B
$49.3M 0.12%
262,376
+14,216
IDXX icon
177
Idexx Laboratories
IDXX
$51B
$49M 0.12%
72,405
+12,815
MTD icon
178
Mettler-Toledo International
MTD
$26.7B
$48.5M 0.12%
34,803
-6,404
ALL icon
179
Allstate
ALL
$55.5B
$48.5M 0.12%
233,028
+72,017
PYPL icon
180
PayPal
PYPL
$42.9B
$47.8M 0.11%
818,055
-235,628
MKL icon
181
Markel Group
MKL
$25.7B
$47M 0.11%
21,879
-9,188
CEG icon
182
Constellation Energy
CEG
$117B
$47M 0.11%
133,096
-2,699
USB icon
183
US Bancorp
USB
$84.7B
$46.9M 0.11%
878,307
+11,989
EA icon
184
Electronic Arts
EA
$50.3B
$46.8M 0.11%
229,034
-123,494
TEAM icon
185
Atlassian
TEAM
$20.6B
$46.5M 0.11%
286,869
+31,324
RSG icon
186
Republic Services
RSG
$72B
$46.3M 0.11%
218,555
-9,151
BX icon
187
Blackstone
BX
$87.7B
$46.3M 0.11%
300,105
-14,483
ORLY icon
188
O'Reilly Automotive
ORLY
$79.4B
$46.2M 0.11%
507,010
-17,834
AMP icon
189
Ameriprise Financial
AMP
$42.5B
$45.6M 0.11%
93,016
-7,122
MPC icon
190
Marathon Petroleum
MPC
$62.5B
$45.3M 0.11%
278,734
+98,651
HWM icon
191
Howmet Aerospace
HWM
$104B
$45.1M 0.11%
219,972
-9,880
RBLX icon
192
Roblox
RBLX
$47.5B
$45M 0.11%
554,793
-18,507
CVS icon
193
CVS Health
CVS
$103B
$44.9M 0.11%
566,178
-192,177
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$44.7M 0.11%
816,576
+10,022
GD icon
195
General Dynamics
GD
$98.7B
$43.8M 0.1%
130,175
+6,312
CI icon
196
Cigna
CI
$74.8B
$43.8M 0.1%
159,009
-125,083
TPR icon
197
Tapestry
TPR
$31.5B
$43.6M 0.1%
341,486
+125,403
BK icon
198
Bank of New York Mellon
BK
$81.7B
$43.5M 0.1%
374,896
+58,398
FAST icon
199
Fastenal
FAST
$52.8B
$43.3M 0.1%
1,079,269
-365,216
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$42.4M 0.1%
785,281
-16,000
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8
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