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
PLD icon
176
Prologis
PLD
$114B
$58.4M 0.14%
555,421
+66,665
FFIV icon
177
F5
FFIV
$14.3B
$58M 0.13%
197,179
-2,655
EXPE icon
178
Expedia Group
EXPE
$26.6B
$57M 0.13%
337,847
+134,408
DHR icon
179
Danaher
DHR
$151B
$56.8M 0.13%
287,769
+349
LOW icon
180
Lowe's Companies
LOW
$132B
$56.7M 0.13%
255,406
-11,672
AJG icon
181
Arthur J. Gallagher & Co
AJG
$62.4B
$56.3M 0.13%
175,820
-11,595
CPNG icon
182
Coupang
CPNG
$58.6B
$56.3M 0.13%
1,878,582
+5,286
SHW icon
183
Sherwin-Williams
SHW
$84.7B
$55.8M 0.13%
162,649
+5,358
PNC icon
184
PNC Financial Services
PNC
$71.2B
$54.7M 0.13%
293,455
+57,465
MDLZ icon
185
Mondelez International
MDLZ
$73.7B
$54.6M 0.13%
809,902
+40,859
BRO icon
186
Brown & Brown
BRO
$26.5B
$53.9M 0.12%
486,470
-44,417
CDNS icon
187
Cadence Design Systems
CDNS
$92.6B
$53.8M 0.12%
174,722
+7,990
NKE icon
188
Nike
NKE
$94B
$53.8M 0.12%
757,620
-52,633
DTM icon
189
DT Midstream
DTM
$11B
$53.2M 0.12%
484,469
+49,730
TEAM icon
190
Atlassian
TEAM
$44.9B
$52.5M 0.12%
258,299
+9,274
GDDY icon
191
GoDaddy
GDDY
$17.8B
$52.2M 0.12%
289,899
-37,706
DXCM icon
192
DexCom
DXCM
$23.8B
$52.2M 0.12%
597,536
+41,643
BAP icon
193
Credicorp
BAP
$20.8B
$52M 0.12%
232,547
+201,724
GIS icon
194
General Mills
GIS
$24.8B
$52M 0.12%
1,002,834
-51,742
SCI icon
195
Service Corp International
SCI
$11.5B
$51.7M 0.12%
635,574
-69,548
MDT icon
196
Medtronic
MDT
$115B
$51.6M 0.12%
591,736
-8,061
COP icon
197
ConocoPhillips
COP
$110B
$51M 0.12%
568,073
-109,919
CAH icon
198
Cardinal Health
CAH
$44.9B
$50.7M 0.12%
301,709
-46,458
CVS icon
199
CVS Health
CVS
$98.6B
$50M 0.12%
724,619
-44,071
TGT icon
200
Target
TGT
$41.6B
$49.8M 0.12%
505,153
+95,607
6 7
8
9 10