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
401
$14.9M 0.05%
51,000
402
$14.8M 0.05%
134,346
-2,398
403
$14.6M 0.05%
419,999
-13,542
404
$14.6M 0.05%
213,823
+23,998
405
$14.5M 0.05%
226,125
+14,156
406
$14.4M 0.05%
137,805
-21,013
407
$14.4M 0.05%
106,589
+5,624
408
$14.4M 0.05%
164,101
+4,447
409
$14.4M 0.05%
207,710
+74,880
410
$14.4M 0.05%
+1,249,062
411
$14.3M 0.05%
823,679
+13,274
412
$14.3M 0.05%
320,038
+47,149
413
$14.2M 0.05%
664,417
-89,329
414
$14.2M 0.05%
171,016
+11,244
415
$14.2M 0.05%
489,542
+91,899
416
$14.1M 0.05%
509,049
+7,460
417
$14.1M 0.05%
248,309
+6,822
418
$14.1M 0.05%
258,115
+10,919
419
$14M 0.05%
50,202
-7,193
420
$13.9M 0.05%
906,180
+122,705
421
$13.7M 0.05%
93,468
-21,163
422
$13.7M 0.05%
129,332
-14,481
423
$13.7M 0.05%
95,485
+20,407
424
$13.6M 0.05%
355,099
-27,079
425
$13.6M 0.05%
131,904
+8,156
15 16
17
18 19