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
451
$17.8M 0.04%
165,179
-25,610
452
$17.7M 0.04%
244,865
-9,009
453
$17.7M 0.04%
103,493
-31,838
454
$17.7M 0.04%
120,268
-6,079
455
$17.6M 0.04%
304,268
-21,045
456
$17.5M 0.04%
269,138
-4,660
457
$17.5M 0.04%
59,805
-2,808
458
$17.5M 0.04%
676,126
+675,266
459
$17.4M 0.04%
1,104,896
-55,216
460
$17.4M 0.04%
466,645
-25,260
461
$17.3M 0.04%
230,951
-10,653
462
$17.3M 0.04%
469,652
-2,331
463
$17.3M 0.04%
27,232
-817
464
$17.3M 0.04%
130,567
-2,939
465
$17.2M 0.04%
2,917
-1,219
466
$17.2M 0.04%
448,300
-46,066
467
$17.2M 0.04%
248,763
-6,783
468
$17.1M 0.04%
83,577
-4,106
469
$17.1M 0.04%
958,644
-12,598
470
$17.1M 0.04%
290,567
-17,220
471
$17M 0.04%
393,554
-15,617
472
$17M 0.04%
261,210
-37,114
473
$16.9M 0.03%
77,384
+3,880
474
$16.8M 0.03%
492,150
-13,613
475
$16.8M 0.03%
579,509
-34,110
17 18
19
20 21