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
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.1%
295,519
-53,748
227
$39.3M 0.1%
391,478
-5,887
228
$39.1M 0.1%
645,690
-32,670
229
$39.1M 0.1%
137,979
-3,187
230
$39M 0.1%
148,615
+758
231
$38.3M 0.1%
1,321,109
-46,100
232
$38.1M 0.1%
350,652
-48,526
233
$38M 0.1%
305,302
+32,306
234
$37.6M 0.09%
325,916
+30,689
235
$37.5M 0.09%
566,333
-33,104
236
$37.2M 0.09%
182,624
+21,898
237
$37.1M 0.09%
270,106
-28,397
238
$36.5M 0.09%
2,147,090
-78,100
239
$36.4M 0.09%
1,104,785
-56,398
240
$36.2M 0.09%
217,509
-8,520
241
$36.1M 0.09%
985,800
-42,100
242
$35.9M 0.09%
280,446
+57,000
243
$35.6M 0.09%
1,849,992
-246,386
244
$35.6M 0.09%
323,204
-1,979
245
$35.4M 0.09%
327,438
+12,147
246
$35.1M 0.09%
153,667
-15,226
247
$35.1M 0.09%
326,902
-74,190
248
$34.8M 0.09%
405,876
-60,047
249
$34.7M 0.09%
192,824
+1,855
250
$34.6M 0.09%
31,189
-4,464
8 9
10
11 12