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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$98.4M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
+$54.6M
2
+$50M
3
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289M 0.68%
3,072,441
+22,934
27
$289M 0.68%
4,409,328
-56,812
28
$282M 0.67%
2,994,636
+18,682
29
$280M 0.66%
3,432,389
-232,278
30
$276M 0.65%
9,938,615
+329,346
31
$267M 0.63%
2,538,982
-365,012
32
$263M 0.62%
3,542,978
-375,700
33
$250M 0.59%
8,612,312
+103,768
34
$242M 0.57%
2,827,551
-12,093
35
$239M 0.57%
1,499,289
+81,449
36
$232M 0.55%
1,508,900
+653,700
37
$230M 0.54%
2,466,781
-61,777
38
$228M 0.54%
2,371,415
-1,616
39
$217M 0.51%
3,000,216
-141,274
40
$208M 0.49%
3,182,490
-48,364
41
$202M 0.48%
4,502,352
-143,279
42
$199M 0.47%
1,667,069
+9,051
43
$195M 0.46%
1,927,423
-30,020
44
$194M 0.46%
3,285,289
+7,136
45
$190M 0.45%
1,382,332
+18,770
46
$189M 0.45%
2,020,933
+19,380
47
$187M 0.44%
3,786,910
+44,160
48
$180M 0.42%
2,084,181
+5,735
49
$176M 0.42%
907,028
-281,895
50
$173M 0.41%
1,544,767
+21,923
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