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
251
$40.5M 0.1%
978,488
+14,129
252
$40.5M 0.1%
314,097
-664
253
$40.5M 0.1%
940,276
+45,068
254
$40.4M 0.1%
247,271
+2,816
255
$40.3M 0.1%
794,934
+2,452
256
$40.3M 0.1%
554,512
-260
257
$40.3M 0.1%
569,724
-34,051
258
$40.2M 0.1%
1,374,336
-68,737
259
$39.6M 0.09%
483,812
+424
260
$39.6M 0.09%
536,130
+17,621
261
$39.5M 0.09%
919,086
+24,087
262
$39.4M 0.09%
2,876,000
+87,300
263
$39.1M 0.09%
558,242
+873
264
$38.9M 0.09%
261,060
+4,110
265
$38.3M 0.09%
375,541
+29,440
266
$37.9M 0.09%
2,954,295
-520,455
267
$37.4M 0.09%
809,500
-3,919
268
$37.4M 0.09%
570,486
+89
269
$37.3M 0.09%
790,778
-18,126
270
$37.2M 0.09%
358,369
-20,155
271
$37.1M 0.09%
368,900
+1,088
272
$37M 0.09%
122,223
-13,048
273
$36.9M 0.09%
332,962
+4,543
274
$36.7M 0.09%
426,181
+6,984
275
$36.4M 0.09%
563,209
+9,183
9 10
11
12 13