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
276
$25.5M 0.09%
567,807
+10,695
277
$25.5M 0.09%
390,879
+68,034
278
$25.4M 0.09%
204,657
+3,818
279
$25.3M 0.09%
166,157
+14,141
280
$25.2M 0.09%
373,923
-5,681
281
$25.1M 0.09%
494,760
-91,342
282
$25.1M 0.09%
156,940
-8,910
283
$24.6M 0.08%
315,556
-9,422
284
$24.4M 0.08%
441,055
+133,402
285
$24.4M 0.08%
149,250
-8,810
286
$24.4M 0.08%
306,353
-116,953
287
$24.4M 0.08%
333,589
+50,966
288
$24.1M 0.08%
222,253
+12,608
289
$24.1M 0.08%
593,581
+5,674
290
$24M 0.08%
434,966
+227,305
291
$23.8M 0.08%
195,470
-59,270
292
$23.7M 0.08%
178,000
+128,000
293
$23.6M 0.08%
828,384
-20,769
294
$23.5M 0.08%
707,538
+33,291
295
$23.5M 0.08%
236,621
-39,855
296
$23.2M 0.08%
122,609
-5,949
297
$23.2M 0.08%
147,821
+25,247
298
$23.1M 0.08%
727,958
+58,838
299
$23.1M 0.08%
111,315
+19,460
300
$23M 0.08%
736,417
+73,323
10 11
12
13 14