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
301
$22.9M 0.08%
197,914
+11,220
302
$22.9M 0.08%
101,939
+1,673
303
$22.9M 0.08%
458,696
+116,853
304
$22.9M 0.08%
538,558
+104,440
305
$22.9M 0.08%
329,188
+21,989
306
$22.7M 0.08%
738,456
+12,544
307
$22.6M 0.08%
72,784
+4,468
308
$22.6M 0.08%
1,531,190
-47,830
309
$22.6M 0.08%
36,936
+3,869
310
$22.4M 0.08%
315,180
-17,160
311
$22.4M 0.08%
299,422
+24,951
312
$22M 0.07%
174,252
-7,737
313
$21.8M 0.07%
185,256
-12,575
314
$21.7M 0.07%
353,327
-2,892
315
$21.6M 0.07%
311,388
+2,326
316
$21.6M 0.07%
596,700
-11,363
317
$21.4M 0.07%
318,005
+36,578
318
$21.2M 0.07%
449,957
-1,404
319
$21M 0.07%
217,564
+2,670
320
$21M 0.07%
156,627
-7,230
321
$20.8M 0.07%
134,856
+56,765
322
$20.8M 0.07%
305,234
-95,361
323
$20.7M 0.07%
267,394
+5,925
324
$20.7M 0.07%
114,938
+25,963
325
$20.6M 0.07%
600,722
-21,921
11 12
13
14 15