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
$29.4B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$46.8M
3
+$46.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
DOW icon
Dow Inc
DOW
+$30.8M

Top Sells

1
+$63.8M
2
+$35.8M
3
+$22.4M
4
FRC
First Republic Bank
FRC
+$21.8M
5
LHX icon
L3Harris
LHX
+$18.2M

Sector Composition

1 Technology 17.79%
2 Financials 14.68%
3 Healthcare 13.86%
4 Consumer Discretionary 11.56%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.4M 0.1%
1,371,764
+66,440
252
$28.3M 0.1%
421,121
+9,538
253
$28.1M 0.1%
229,051
-9,357
254
$27.9M 0.1%
465,123
+119,015
255
$27.9M 0.1%
395,988
+3,492
256
$27.7M 0.09%
319,575
+34,435
257
$27.6M 0.09%
528,813
+32,090
258
$27.6M 0.09%
365,005
+30,002
259
$27.6M 0.09%
318,228
-38,587
260
$27.6M 0.09%
680,010
-42,815
261
$27.5M 0.09%
698,874
-26,742
262
$27.4M 0.09%
101,410
+9,222
263
$27.3M 0.09%
508,345
+63,184
264
$26.6M 0.09%
1,087,560
+76,500
265
$26.5M 0.09%
728,349
+94,185
266
$26.4M 0.09%
228,859
-11,986
267
$26.4M 0.09%
448,312
-649
268
$26.4M 0.09%
290,900
-16,550
269
$26.3M 0.09%
265,652
+16,702
270
$26.3M 0.09%
1,573,015
+111,972
271
$26.1M 0.09%
193,697
+50,943
272
$25.9M 0.09%
343,586
+21,782
273
$25.9M 0.09%
1,391,070
+67,120
274
$25.9M 0.09%
239,118
+51,943
275
$25.8M 0.09%
777,010
+55,030
9 10
11
12 13