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
251
$34.5M 0.09%
156,086
-2,867
252
$34.5M 0.09%
286,409
-3,046
253
$34.5M 0.09%
5,778
+62
254
$34.1M 0.09%
153,013
-9,596
255
$34.1M 0.09%
353,534
-11,682
256
$34.1M 0.09%
168,018
-7,980
257
$33.4M 0.08%
275,965
-13,041
258
$33.2M 0.08%
665,365
+11,120
259
$32.9M 0.08%
578,905
-54,783
260
$32.8M 0.08%
166,363
-6,676
261
$32.6M 0.08%
633,118
-93,468
262
$32.6M 0.08%
244,907
-19,416
263
$32.6M 0.08%
73,306
-17,771
264
$32.6M 0.08%
242,556
+2,518
265
$32.6M 0.08%
738,350
-163,330
266
$32.5M 0.08%
1,060,856
+64,964
267
$32.4M 0.08%
164,805
-4,685
268
$31.9M 0.08%
661,040
+564,540
269
$31.6M 0.08%
2,547,952
+23,621
270
$31.4M 0.08%
499,284
-41,478
271
$31.3M 0.08%
454,084
+42,037
272
$31.1M 0.08%
365,565
-18,801
273
$31M 0.08%
1,690,474
+12,965
274
$31M 0.08%
189,799
-22,721
275
$30.9M 0.08%
449,031
-54,384
9 10
11
12 13