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
426
$16M 0.04%
162,644
+3,821
427
$16M 0.04%
213,443
-11,011
428
$15.9M 0.04%
386,938
-216,822
429
$15.9M 0.04%
88,950
-980
430
$15.9M 0.04%
179,180
-3,607
431
$15.8M 0.04%
232,629
-12,149
432
$15.4M 0.04%
840,786
-274,000
433
$15.2M 0.04%
207,242
-35,366
434
$15.2M 0.04%
97,969
-3,394
435
$15.1M 0.04%
75,341
-31,558
436
$15M 0.04%
243,068
-86,900
437
$15M 0.04%
219,917
-6,243
438
$15M 0.04%
32,404
-7,708
439
$15M 0.04%
120,809
-700
440
$14.9M 0.04%
715,896
-4,965
441
$14.9M 0.04%
30,245
-2,484
442
$14.9M 0.04%
504,210
-97,914
443
$14.8M 0.04%
170,848
-4,940
444
$14.8M 0.04%
1,497,267
+216,974
445
$14.6M 0.04%
358,615
-65,910
446
$14.5M 0.04%
227,259
-17,749
447
$14.4M 0.04%
48,533
-1,966
448
$14.4M 0.04%
102,639
-2,719
449
$14.4M 0.04%
72,570
+44,830
450
$14.4M 0.04%
273,376
-50,386
16 17
18
19 20