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
326
$20.6M 0.07%
59,805
+8,401
327
$20.6M 0.07%
12,491
+922
328
$20M 0.07%
132,552
+2,756
329
$19.9M 0.07%
315,044
+14,616
330
$19.8M 0.07%
270,186
+13,369
331
$19.8M 0.07%
123,800
+3,010
332
$19.7M 0.07%
566,558
+36,092
333
$19.6M 0.07%
174,646
+12,853
334
$19.4M 0.07%
238,996
+46,929
335
$19.4M 0.07%
566,784
+56,928
336
$19.3M 0.07%
120,101
-11,837
337
$19.2M 0.07%
1,135,886
-94,021
338
$19.1M 0.07%
332,921
+13,512
339
$19.1M 0.07%
266,275
+39,225
340
$19M 0.06%
779,393
-3,697
341
$18.9M 0.06%
214,269
+24,524
342
$18.9M 0.06%
116,561
+10,359
343
$18.9M 0.06%
658,966
+204,484
344
$18.8M 0.06%
67,410
+938
345
$18.7M 0.06%
181,567
+21,959
346
$18.6M 0.06%
682,852
+46,906
347
$18.6M 0.06%
68,423
+3,192
348
$18.4M 0.06%
43,910
+800
349
$18.4M 0.06%
+623,301
350
$18.4M 0.06%
312,750
+3,372