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
376
$20.4M 0.05%
186,642
-8,430
377
$20.3M 0.05%
501,401
-41,748
378
$20.3M 0.05%
70,898
-3,445
379
$20M 0.05%
565,650
-16,339
380
$20M 0.05%
222,280
-8,668
381
$19.9M 0.05%
178,188
-3,104
382
$19.5M 0.05%
260,884
-8,084
383
$19.4M 0.05%
51,659
-911
384
$19.4M 0.05%
107,694
+12,910
385
$19.3M 0.05%
148,901
+8,300
386
$19.2M 0.05%
186,324
+29,700
387
$19.2M 0.05%
433,168
-8,919
388
$19M 0.05%
69,260
-85,293
389
$18.9M 0.05%
1,069,829
-203,839
390
$18.9M 0.05%
621,367
+9,339
391
$18.9M 0.05%
155,364
+27,744
392
$18.8M 0.05%
1,704,725
-467,148
393
$18.7M 0.05%
644,279
-553,228
394
$18.6M 0.05%
337,065
-7,438
395
$18.6M 0.05%
106,909
-5,036
396
$18.5M 0.05%
72,726
-11,633
397
$18.4M 0.05%
170,238
-10,407
398
$18.2M 0.05%
97,464
-4,666
399
$18.1M 0.05%
13,084
-2,528
400
$18M 0.05%
155,428
-1,825
14 15
16
17 18