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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$98.4M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
+$54.6M
2
+$50M
3
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.9M 0.05%
288,925
+15,852
402
$21.8M 0.05%
304,690
-43,310
403
$21.7M 0.05%
260,131
+11,087
404
$21.7M 0.05%
361,834
+11,149
405
$21.7M 0.05%
434,234
-29,316
406
$21.6M 0.05%
620,984
+13,548
407
$21.5M 0.05%
125,975
-6,553
408
$21.3M 0.05%
133,761
-1,531
409
$21.3M 0.05%
487,207
-246,044
410
$21.2M 0.05%
142,520
+6,916
411
$21.1M 0.05%
183,230
+4,877
412
$21M 0.05%
456,000
+10,021
413
$21M 0.05%
568,515
-31,835
414
$21M 0.05%
509,075
-4,236
415
$20.9M 0.05%
112,970
+1,398
416
$20.9M 0.05%
547,473
+59,112
417
$20.9M 0.05%
203,183
-905
418
$20.8M 0.05%
278,868
+82
419
$20.8M 0.05%
760,659
+156
420
$20.6M 0.05%
275,857
+3,061
421
$20.6M 0.05%
222,247
-17,565
422
$20.6M 0.05%
590,640
+22,499
423
$20.6M 0.05%
+737,520
424
$20.6M 0.05%
206,193
+6,182
425
$20.5M 0.05%
258,623
+3,364
15 16
17
18 19