Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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 29.99%
2 Consumer Discretionary 12.35%
3 Financials 11.09%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.7B
$50.2M 0.11%
161,976
-13,844
MO icon
202
Altria Group
MO
$109B
$50.1M 0.11%
758,804
-31,959
MDLZ icon
203
Mondelez International
MDLZ
$76.6B
$49.6M 0.11%
794,041
-15,861
MMM icon
204
3M
MMM
$82.6B
$49.5M 0.11%
319,059
+42,238
AMP icon
205
Ameriprise Financial
AMP
$48.4B
$49.2M 0.11%
100,138
+34,347
MAS icon
206
Masco
MAS
$14.1B
$49.1M 0.11%
697,747
+332,286
FDX icon
207
FedEx
FDX
$85.2B
$47.9M 0.11%
203,023
-13,085
MMYT icon
208
MakeMyTrip
MMYT
$5.3B
$47.7M 0.1%
509,939
+425,690
F icon
209
Ford
F
$55.1B
$47.5M 0.1%
3,969,228
+2,214,847
TROW icon
210
T. Rowe Price
TROW
$22.4B
$47.2M 0.1%
459,550
+107,643
PH icon
211
Parker-Hannifin
PH
$122B
$46.5M 0.1%
61,268
-3,082
CAH icon
212
Cardinal Health
CAH
$51.8B
$46M 0.1%
293,112
-8,597
AIG icon
213
American International
AIG
$40B
$45.8M 0.1%
583,680
+103,762
HWM icon
214
Howmet Aerospace
HWM
$85.9B
$45.1M 0.1%
229,852
+12,938
CCK icon
215
Crown Holdings
CCK
$12.9B
$45.1M 0.1%
466,457
+161,178
CEG icon
216
Constellation Energy
CEG
$90.7B
$44.7M 0.1%
135,795
-8,330
WSO icon
217
Watsco Inc
WSO
$15.8B
$44.5M 0.1%
110,160
+2,006
TGT icon
218
Target
TGT
$51.7B
$44.5M 0.1%
496,344
-8,809
KMB icon
219
Kimberly-Clark
KMB
$33.4B
$44.5M 0.1%
357,797
+130,558
DG icon
220
Dollar General
DG
$32.6B
$44.1M 0.1%
427,112
+112,161
WMB icon
221
Williams Companies
WMB
$83.7B
$44.1M 0.1%
695,768
-50,269
SHW icon
222
Sherwin-Williams
SHW
$89.2B
$44M 0.1%
127,176
-35,473
HOOD icon
223
Robinhood
HOOD
$72.5B
$43.9M 0.1%
306,886
-4,412
SCI icon
224
Service Corp International
SCI
$11.3B
$43.4M 0.1%
521,901
-113,673
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$43.4M 0.1%
801,281
+464,000
7 8
9
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