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
401
$21.3M 0.04%
297,905
+53,638
402
$21M 0.04%
245,356
-194,085
403
$21M 0.04%
171,920
-3,840
404
$20.9M 0.04%
160,618
+71,336
405
$20.9M 0.04%
556,787
-11,266
406
$20.9M 0.04%
217,029
-29,820
407
$20.9M 0.04%
117,525
-24,134
408
$20.9M 0.04%
178,183
+37,574
409
$20.7M 0.04%
238,155
-25,526
410
$20.7M 0.04%
222,948
-35,666
411
$20.5M 0.04%
342,249
-15,756
412
$20.5M 0.04%
292,800
+59,103
413
$20.5M 0.04%
100,059
-1,900
414
$20.5M 0.04%
229,853
-27,502
415
$20.4M 0.04%
433,883
-64,306
416
$20.3M 0.04%
426,370
+50,695
417
$20.3M 0.04%
272,844
-16,312
418
$20.1M 0.04%
2,055,202
-25,769
419
$20.1M 0.04%
236,943
+7,394
420
$20M 0.04%
337,281
421
$19.9M 0.04%
+440,000
422
$19.9M 0.04%
546,798
-49,033
423
$19.8M 0.04%
78,378
-2,700
424
$19.8M 0.04%
146,227
-4,488
425
$19.8M 0.04%
297,442
-4,486
15 16
17
18 19