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
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.5M 0.07%
745,575
-10,331
302
$27.2M 0.07%
+1,356,400
303
$27.1M 0.07%
198,336
-24,169
304
$27M 0.07%
359,597
-28,800
305
$27M 0.07%
352,381
-3,577
306
$27M 0.07%
482,986
-6,036
307
$27M 0.07%
482,707
+6,514
308
$26.8M 0.07%
61,388
-1,352
309
$26.8M 0.07%
214,187
-10,726
310
$26.7M 0.07%
170,948
-10,677
311
$26.3M 0.07%
198,660
-4,941
312
$26.3M 0.07%
290,400
-4,340
313
$26.3M 0.07%
3,623,787
+63,650
314
$26.2M 0.07%
241,580
+28,230
315
$26.1M 0.07%
375,914
-43,239
316
$26.1M 0.07%
482,100
-12,329
317
$26M 0.07%
279,821
-8,859
318
$26M 0.07%
849,231
-11,035
319
$25.8M 0.06%
30,656
-1,577
320
$25.8M 0.06%
78,305
-8,280
321
$25.6M 0.06%
344,196
-53,317
322
$25.4M 0.06%
238,604
-44,806
323
$25.3M 0.06%
29,180
+2,099
324
$25.3M 0.06%
364,624
-63,895
325
$25.1M 0.06%
432,479
-20,182
11 12
13
14 15