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
351
$18.4M 0.06%
305,126
+34,364
352
$18.4M 0.06%
311,452
+34,044
353
$18.1M 0.06%
62,865
-9,648
354
$18.1M 0.06%
249,896
+17,479
355
$18M 0.06%
343,503
+22,725
356
$18M 0.06%
128,270
+20,399
357
$17.8M 0.06%
219,739
+17,771
358
$17.8M 0.06%
37,303
+465
359
$17.6M 0.06%
250,237
+38,330
360
$17.5M 0.06%
273,198
+1,153
361
$17.2M 0.06%
120,269
+3,938
362
$17.2M 0.06%
101,944
-1,252
363
$17.1M 0.06%
556,752
+59,551
364
$17.1M 0.06%
197,630
-10,500
365
$17M 0.06%
96,316
+47,752
366
$16.9M 0.06%
226,697
-1,237
367
$16.9M 0.06%
117,241
+6,099
368
$16.9M 0.06%
303,165
+7,265
369
$16.8M 0.06%
131,197
+9,354
370
$16.6M 0.06%
1,106,389
-69,841
371
$16.5M 0.06%
131,737
+9,602
372
$16.5M 0.06%
140,235
-3,036
373
$16.5M 0.06%
24,432
+7,782
374
$16.4M 0.06%
192,056
+7,637
375
$16.4M 0.06%
403,097
-46,876