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
301
$32.9M 0.08%
250,700
-36,172
302
$32.8M 0.08%
143,675
+21,838
303
$32.5M 0.08%
716,157
+10,790
304
$32.4M 0.08%
1,263,721
+23,022
305
$32.3M 0.08%
302,200
-42,800
306
$32.3M 0.08%
1,142,429
+6,984
307
$32.1M 0.08%
2,421,661
+15,193
308
$31.7M 0.08%
571,779
+6,258
309
$31.7M 0.08%
1,555,294
-7,926
310
$31.6M 0.07%
666,781
+14,414
311
$31.6M 0.07%
589,936
-83,974
312
$31.6M 0.07%
497,909
+9,647
313
$31.5M 0.07%
2,338,228
+44,108
314
$31.1M 0.07%
316,448
+11,979
315
$31.1M 0.07%
582,708
+76,163
316
$30.9M 0.07%
289,502
-9,847
317
$30.7M 0.07%
435,719
+52,209
318
$30.6M 0.07%
442,760
-26,330
319
$30.5M 0.07%
500,587
-324,277
320
$30.3M 0.07%
776,727
+5,935
321
$30.3M 0.07%
450,982
-7,169
322
$30M 0.07%
21,040
-16,499
323
$30M 0.07%
218,619
+2,159
324
$30M 0.07%
302,556
-14,095
325
$29.9M 0.07%
811,377
+12,999
11 12
13
14 15