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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$98.4M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
+$54.6M
2
+$50M
3
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.6M 0.11%
556,449
-12,069
227
$45.9M 0.11%
828,507
-311,779
228
$45.8M 0.11%
1,261,026
+21,690
229
$45.5M 0.11%
1,948,845
+48,444
230
$45.4M 0.11%
631,369
+11,878
231
$45.3M 0.11%
807,437
+11,196
232
$45.3M 0.11%
2,021,920
-74,790
233
$45M 0.11%
684,346
-6,929
234
$45M 0.11%
600,742
-23,839
235
$44.9M 0.11%
72,523
+5,130
236
$44.4M 0.11%
1,108,196
-10,119
237
$43.8M 0.1%
576,733
-31,323
238
$43.6M 0.1%
1,098,077
+13,822
239
$42.7M 0.1%
255,443
+3,565
240
$42.7M 0.1%
646,464
-30,721
241
$41.8M 0.1%
664,218
+2,657
242
$41.8M 0.1%
3,955,236
-127,861
243
$41.8M 0.1%
1,143,193
+112,339
244
$41.7M 0.1%
485,448
+5,485
245
$41.5M 0.1%
624,002
-10,664
246
$41.4M 0.1%
1,534,484
-442,754
247
$41.4M 0.1%
430,417
-307,762
248
$41.3M 0.1%
213,167
-22,889
249
$41.3M 0.1%
985,345
+6,450
250
$41M 0.1%
285,229
-1,171
8 9
10
11 12