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
376
$23.2M 0.05%
148,462
-6,803
377
$23M 0.05%
142,583
+8,491
378
$22.9M 0.05%
326,201
-33,060
379
$22.9M 0.05%
763,355
-10,235
380
$22.8M 0.05%
75,658
-8,399
381
$22.5M 0.05%
336,652
-17,921
382
$22.4M 0.05%
370,385
+25,101
383
$22.4M 0.05%
32,972
+3,458
384
$22.4M 0.05%
122,951
+3,313
385
$22.3M 0.05%
142,746
-21,140
386
$22.3M 0.05%
239,673
-389
387
$22.3M 0.05%
1,357,714
+96,148
388
$22.2M 0.05%
190,886
+8,260
389
$22.2M 0.05%
134,593
-9,154
390
$22.2M 0.05%
346,923
-29,645
391
$22.1M 0.05%
193,899
-569
392
$22M 0.05%
69,290
-2,336
393
$22M 0.05%
438,075
-44,317
394
$22M 0.05%
810,000
-620,000
395
$21.9M 0.05%
95,494
+31,747
396
$21.7M 0.04%
90,521
-3,217
397
$21.6M 0.04%
86,019
-8,121
398
$21.6M 0.04%
266,871
-9,606
399
$21.5M 0.04%
233,531
-16,495
400
$21.5M 0.04%
454,305
-35,541
14 15
16
17 18