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
326
$25M 0.06%
385,100
-48,524
327
$24.9M 0.06%
96,773
-1,219
328
$24.6M 0.06%
460,372
-61,632
329
$24.5M 0.06%
323,054
-38,659
330
$24.3M 0.06%
302,893
-8,409
331
$24.1M 0.06%
119,181
+4,602
332
$24.1M 0.06%
146,358
-4,444
333
$24M 0.06%
194,404
-6,429
334
$23.9M 0.06%
112,763
+375
335
$23.8M 0.06%
335,380
-14,610
336
$23.7M 0.06%
445,350
-6,792
337
$23.6M 0.06%
154,497
-5,357
338
$23.5M 0.06%
210,020
-21,802
339
$23.5M 0.06%
207,665
+10,036
340
$23.4M 0.06%
93,041
-2,806
341
$23.3M 0.06%
135,620
+53,534
342
$23.2M 0.06%
235,825
-13,411
343
$22.8M 0.06%
185,331
+6,904
344
$22.7M 0.06%
186,283
-29,632
345
$22.7M 0.06%
357,869
+80,375
346
$22.4M 0.06%
151,367
+1,011
347
$22.2M 0.06%
62,465
-757
348
$22.2M 0.06%
147,556
-6,151
349
$22.1M 0.06%
519,216
-6,407
350
$22.1M 0.06%
93,684
+1,781
12 13
14
15 16