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
326
$29.7M 0.07%
515,179
+9,972
327
$29.7M 0.07%
414,249
+9,558
328
$29.7M 0.07%
224,087
+4,907
329
$29.5M 0.07%
616,026
+163,776
330
$29.5M 0.07%
404,560
+6,240
331
$29.4M 0.07%
672,644
-92,806
332
$29.3M 0.07%
606,468
+141,569
333
$29.3M 0.07%
597,721
+22,666
334
$29.3M 0.07%
263,248
+13,558
335
$29.1M 0.07%
1,131,243
-100,040
336
$29.1M 0.07%
114,136
+58
337
$29.1M 0.07%
395,751
+5,773
338
$29.1M 0.07%
413,071
+7,164
339
$29M 0.07%
751,822
-101,300
340
$28.7M 0.07%
183,872
+4,633
341
$28.7M 0.07%
377,304
-50
342
$28.7M 0.07%
352,030
+9,994
343
$28.5M 0.07%
1,507,678
+465,653
344
$28.3M 0.07%
349,358
+3,252
345
$28.3M 0.07%
1,566,018
-231,366
346
$28.3M 0.07%
544,020
-113,118
347
$28.2M 0.07%
375,774
+5,641
348
$28.1M 0.07%
416,781
+12,344
349
$27.9M 0.07%
1,673,070
-382,883
350
$27.8M 0.07%
407,518
+118,681
12 13
14
15 16