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
DELL icon
201
Dell
DELL
$110B
$49.3M 0.11%
401,815
-75,555
SNPS icon
202
Synopsys
SNPS
$82B
$49.2M 0.11%
95,890
-1,889
FDX icon
203
FedEx
FDX
$59.3B
$49.1M 0.11%
216,108
+29,214
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$48.7M 0.11%
443,905
+234,470
ORLY icon
205
O'Reilly Automotive
ORLY
$77.6B
$48.4M 0.11%
536,905
+11,485
WSO icon
206
Watsco Inc
WSO
$14.6B
$47.8M 0.11%
108,154
-45,104
NOC icon
207
Northrop Grumman
NOC
$82.4B
$47.5M 0.11%
94,932
-5,564
GM icon
208
General Motors
GM
$64.1B
$47.2M 0.11%
958,442
-337,605
BX icon
209
Blackstone
BX
$112B
$47M 0.11%
314,203
-703
WMB icon
210
Williams Companies
WMB
$70.1B
$46.9M 0.11%
746,037
+41,959
CEG icon
211
Constellation Energy
CEG
$120B
$46.5M 0.11%
144,125
+3,900
MO icon
212
Altria Group
MO
$94.9B
$46.4M 0.11%
790,763
-7,764
MBB icon
213
iShares MBS ETF
MBB
$41.4B
$46.3M 0.11%
492,986
-23,290
ICE icon
214
Intercontinental Exchange
ICE
$81.9B
$45.9M 0.11%
250,261
+409
SBUX icon
215
Starbucks
SBUX
$92.4B
$45.3M 0.1%
494,211
-5,601
PH icon
216
Parker-Hannifin
PH
$97.7B
$44.9M 0.1%
64,350
-631
ATAT icon
217
Atour Lifestyle Holdings
ATAT
$5.58B
$44.9M 0.1%
1,381,600
+877,153
CHKP icon
218
Check Point Software Technologies
CHKP
$20.9B
$44.8M 0.1%
202,406
-33,481
FI icon
219
Fiserv
FI
$35B
$43.9M 0.1%
254,403
-7,743
IOT icon
220
Samsara
IOT
$23.4B
$43.6M 0.1%
1,097,218
+207,749
ZTS icon
221
Zoetis
ZTS
$63B
$43.3M 0.1%
277,442
-1,335
MSTR icon
222
Strategy Inc
MSTR
$77.3B
$43.2M 0.1%
106,793
+5,566
USB icon
223
US Bancorp
USB
$72B
$43.2M 0.1%
953,654
-327,102
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$42.9M 0.1%
36,529
+1,928
INTC icon
225
Intel
INTC
$191B
$42.8M 0.1%
1,908,835
-62,606
7 8
9
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