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
$48.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$291M
3
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
+$380M
2
+$190M
3
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.8M 0.07%
202,985
-7,870
302
$32.8M 0.07%
205,001
-5,348
303
$32.6M 0.07%
859,376
-49,744
304
$32.4M 0.07%
124,240
-197,255
305
$32.4M 0.07%
208,558
-3,840
306
$32.4M 0.07%
333,309
-24,220
307
$32.3M 0.07%
185,363
+4,159
308
$32.1M 0.07%
243,712
-33,591
309
$31.9M 0.07%
111,120
-10,610
310
$31.9M 0.07%
499,667
+107,566
311
$31.8M 0.07%
991,841
+11,605
312
$31.7M 0.07%
648,831
-71,990
313
$31.5M 0.07%
367,025
-4,213
314
$31.1M 0.06%
164,742
-6,873
315
$30.9M 0.06%
457,176
-44,109
316
$30.9M 0.06%
740,535
-35,258
317
$30.8M 0.06%
65,627
-2,967
318
$30.7M 0.06%
57,090
-7,043
319
$30.5M 0.06%
282,038
-36,463
320
$30.5M 0.06%
405,673
-8,870
321
$30.4M 0.06%
150,620
-13,182
322
$30.4M 0.06%
219,316
-1,891
323
$30.2M 0.06%
78,138
-3,879
324
$30M 0.06%
997,421
+617,875
325
$30M 0.06%
1,063,476
-18,760
11 12
13
14 15