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
$29.4B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$46.8M
3
+$46.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
DOW icon
Dow Inc
DOW
+$30.8M

Top Sells

1
+$63.8M
2
+$35.8M
3
+$22.4M
4
FRC
First Republic Bank
FRC
+$21.8M
5
LHX icon
L3Harris
LHX
+$18.2M

Sector Composition

1 Technology 17.79%
2 Financials 14.68%
3 Healthcare 13.86%
4 Consumer Discretionary 11.56%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 0.69%
2,516,216
-1,600
27
$200M 0.68%
3,913,634
+254,276
28
$198M 0.67%
4,173,867
+281,573
29
$198M 0.67%
955,561
+43,011
30
$189M 0.64%
1,437,002
+147,511
31
$180M 0.61%
3,882,295
-86,167
32
$163M 0.56%
3,891,376
+74,391
33
$158M 0.54%
767,359
+37,124
34
$156M 0.53%
427,546
-7,540
35
$151M 0.52%
4,127,850
+260,778
36
$147M 0.5%
36,128,080
+2,071,200
37
$134M 0.46%
1,973,446
-57,138
38
$133M 0.45%
2,340,893
+80,481
39
$133M 0.45%
451,623
+6,331
40
$132M 0.45%
469,107
+16,558
41
$130M 0.44%
863,443
+32,498
42
$127M 0.43%
1,520,294
+41,725
43
$127M 0.43%
433,843
+31,369
44
$121M 0.41%
1,242,086
+43,982
45
$115M 0.39%
7,748,355
+284,565
46
$115M 0.39%
433,162
+26,201
47
$114M 0.39%
386,450
-216,580
48
$113M 0.39%
579,968
-2,443
49
$111M 0.38%
841,224
+29,500
50
$110M 0.37%
633,104
+41,581
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