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
326
$29.9M 0.06%
705,001
-22,893
327
$29.9M 0.06%
515,007
-67,461
328
$29.5M 0.06%
318,150
-42,744
329
$29.5M 0.06%
613,952
-6,458
330
$28.6M 0.06%
346,683
-13,881
331
$28.6M 0.06%
177,001
-11,862
332
$28.5M 0.06%
507,385
-511,180
333
$28.2M 0.06%
490,203
-26,975
334
$28.1M 0.06%
45,898
-971
335
$27.9M 0.06%
491,234
-33,401
336
$27.8M 0.06%
109,474
+33,790
337
$27.8M 0.06%
121,634
-8,682
338
$27.3M 0.06%
96,906
-2,707
339
$27.3M 0.06%
250,000
-132,390
340
$26.9M 0.06%
68,631
-13,363
341
$26.8M 0.06%
54,388
-1,516
342
$26.7M 0.06%
107,433
-20,733
343
$26.6M 0.05%
259,158
-18,781
344
$26.4M 0.05%
237,936
-5,612
345
$26.2M 0.05%
277,153
+26,132
346
$26M 0.05%
1,639,712
-67,456
347
$25.9M 0.05%
267,684
+14,095
348
$25.8M 0.05%
193,731
-5,432
349
$25.5M 0.05%
333,260
+10,271
350
$25.5M 0.05%
80,116
-825
12 13
14
15 16