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
276
$36.3M 0.09%
469,067
+3,929
277
$36.3M 0.09%
590,370
-89,596
278
$36.2M 0.09%
928,825
+385,334
279
$36M 0.09%
279,991
+3,713
280
$36M 0.09%
784,322
-10,838
281
$35.7M 0.08%
1,263,352
+34,107
282
$35.7M 0.08%
993,058
-18,508
283
$35.6M 0.08%
853,051
+28,760
284
$35.5M 0.08%
7,282,240
+137,830
285
$35.1M 0.08%
977,654
-3,032
286
$35M 0.08%
317,788
+4,429
287
$34.7M 0.08%
967,547
+102,547
288
$34.6M 0.08%
556,599
+14,275
289
$34.5M 0.08%
452,305
-6,530
290
$34.3M 0.08%
267,925
+86,465
291
$34.3M 0.08%
903,203
+19,878
292
$34.2M 0.08%
750,713
-14,976
293
$33.9M 0.08%
520,541
-2,151
294
$33.8M 0.08%
1,422,543
+13,951
295
$33.7M 0.08%
432,291
+1,381
296
$33.3M 0.08%
937,914
+18,950
297
$33.3M 0.08%
728,633
-285,718
298
$33.2M 0.08%
827,923
+147,338
299
$33M 0.08%
1,464,612
+103,394
300
$33M 0.08%
806,402
-613,032
10 11
12
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