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
26
$282M 0.58%
3,927,015
-473,180
27
$281M 0.58%
1,296,427
-30,907
28
$280M 0.58%
7,454,549
-1,525,777
29
$280M 0.58%
756,555
+5,223
30
$279M 0.58%
1,704,664
-86,223
31
$275M 0.57%
4,345,528
+918
32
$270M 0.56%
403,940
-3,425
33
$264M 0.54%
1,037,560
-127
34
$262M 0.54%
4,431,838
+30,429
35
$260M 0.54%
626,700
-26,361
36
$259M 0.53%
3,691,212
-5,428,601
37
$245M 0.5%
817,990
-60,624
38
$240M 0.5%
5,776,554
-17,706
39
$235M 0.49%
635,823
-22,562
40
$234M 0.48%
4,780,349
-2,920,070
41
$225M 0.46%
4,323,505
-22,758
42
$224M 0.46%
3,975,268
+1,288,132
43
$220M 0.45%
2,420,581
-517,723
44
$218M 0.45%
383,591
-862
45
$217M 0.45%
2,070,427
+32,718
46
$214M 0.44%
2,113,707
-532,273
47
$211M 0.43%
1,529,500
-58,510
48
$206M 0.42%
3,991,697
-189,300
49
$205M 0.42%
524,241
-6,245
50
$203M 0.42%
490,433
-7,533
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