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
401
$18M 0.05%
169,860
-3,982
402
$17.9M 0.04%
224,673
-13,480
403
$17.8M 0.04%
88,213
-799
404
$17.6M 0.04%
493,863
-127,466
405
$17.4M 0.04%
45,842
+1,192
406
$17.3M 0.04%
364,296
-75,192
407
$17.3M 0.04%
52,785
-3,002
408
$17.2M 0.04%
236,474
+33,125
409
$17.2M 0.04%
1,068,290
+35,584
410
$17.2M 0.04%
116,101
-2,110
411
$17.1M 0.04%
148,525
-4,694
412
$17.1M 0.04%
162,801
+6,096
413
$16.8M 0.04%
114,955
-13,120
414
$16.7M 0.04%
487,623
-17,969
415
$16.7M 0.04%
915,067
+1,084
416
$16.6M 0.04%
613,572
+86,452
417
$16.6M 0.04%
224,500
-12,980
418
$16.5M 0.04%
334,528
+4,868
419
$16.4M 0.04%
76,960
-1,187
420
$16.4M 0.04%
337,281
421
$16.3M 0.04%
329,922
-58,460
422
$16.3M 0.04%
197,920
-10,840
423
$16.2M 0.04%
1,013,628
-25,655
424
$16.1M 0.04%
207,684
+13,236
425
$16.1M 0.04%
677,372
+38,787
15 16
17
18 19