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
351
$25.3M 0.05%
603,598
-11,207
352
$25.2M 0.05%
721,200
-28,900
353
$25M 0.05%
829,552
-15,907
354
$25M 0.05%
175,224
+38,235
355
$24.9M 0.05%
44,097
+8,863
356
$24.7M 0.05%
143,017
-8,480
357
$24.5M 0.05%
117,378
-14,635
358
$24.3M 0.05%
279,376
-8,388
359
$24.3M 0.05%
155,347
-41,175
360
$24.1M 0.05%
445,026
-43,002
361
$24M 0.05%
328,082
-5,782
362
$24M 0.05%
172,906
-11,740
363
$24M 0.05%
1,222,808
-26,149
364
$23.9M 0.05%
112,134
-1,390
365
$23.9M 0.05%
417,672
-24,488
366
$23.9M 0.05%
208,864
+12,518
367
$23.9M 0.05%
144,382
-1,226
368
$23.9M 0.05%
68,370
+3,241
369
$23.8M 0.05%
101,378
-6,434
370
$23.8M 0.05%
915,557
+306,249
371
$23.8M 0.05%
254,407
-12,375
372
$23.7M 0.05%
204,836
-1,115
373
$23.6M 0.05%
551,321
-44,150
374
$23.4M 0.05%
297,793
-28,216
375
$23.4M 0.05%
175,906
+71,347
13 14
15
16 17