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
426
$19.4M 0.04%
125,606
+31,578
427
$19.4M 0.04%
116,473
+53,979
428
$19.4M 0.04%
470,003
+6,240
429
$19.3M 0.04%
275,147
+6,073
430
$19.3M 0.04%
71,464
-6,607
431
$19.3M 0.04%
34,013
+4,873
432
$19.3M 0.04%
739,329
-60,555
433
$19.1M 0.04%
438,775
-67,505
434
$19.1M 0.04%
433,414
-34,443
435
$19M 0.04%
668,820
+650,610
436
$19M 0.04%
195,898
+3,168
437
$18.9M 0.04%
91,222
-16,869
438
$18.8M 0.04%
385,131
+16,609
439
$18.8M 0.04%
229,060
-8,995
440
$18.6M 0.04%
239,619
-1,306
441
$18.6M 0.04%
605,749
-29,189
442
$18.5M 0.04%
515,253
-55,933
443
$18.5M 0.04%
122,633
-5,394
444
$18.5M 0.04%
172,246
-1,302
445
$18.4M 0.04%
131,109
-16,811
446
$18.2M 0.04%
422,321
-74,879
447
$18.1M 0.04%
204,332
+91,876
448
$17.9M 0.04%
82,994
+534
449
$17.9M 0.04%
94,759
-7,438
450
$17.8M 0.04%
79,755
-12,948
16 17
18
19 20