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
$48.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$291M
3
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
+$380M
2
+$190M
3
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.3M 0.09%
49,954
-968
252
$41.2M 0.08%
160,276
-22,082
253
$40.7M 0.08%
210,451
+10,282
254
$40.6M 0.08%
350,000
+100,000
255
$40.3M 0.08%
495,385
-26,166
256
$39.7M 0.08%
175,292
-53,116
257
$39.6M 0.08%
220,902
+37,940
258
$39.1M 0.08%
449,107
+23,527
259
$38.8M 0.08%
161,781
-24,082
260
$38.7M 0.08%
224,118
-35,004
261
$38.3M 0.08%
126,010
-5,457
262
$38.3M 0.08%
1,209,838
-27,936
263
$38.2M 0.08%
147,745
+3,457
264
$37.9M 0.08%
815,905
-41,778
265
$37.8M 0.08%
372,522
-23,273
266
$37.5M 0.08%
1,481,522
+518,852
267
$37.4M 0.08%
200,867
-4,291
268
$37.4M 0.08%
80,641
-17,775
269
$37.4M 0.08%
360,019
-22,534
270
$37.3M 0.08%
1,213,597
-54,883
271
$37.2M 0.08%
903,234
-1,872,207
272
$37M 0.08%
846,660
-28,688
273
$36.9M 0.08%
174,150
-132
274
$36.7M 0.08%
135,574
-9,909
275
$36.7M 0.08%
270,012
+25,036
9 10
11
12 13