Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$85.5M
3
+$83.1M
4
CSX icon
CSX Corp
CSX
+$82.8M
5
EVRG icon
Evergy
EVRG
+$73.5M

Top Sells

1
+$195M
2
+$194M
3
+$149M
4
LNG icon
Cheniere Energy
LNG
+$71M
5
AAPL icon
Apple
AAPL
+$69.9M

Sector Composition

1 Technology 21.82%
2 Healthcare 12.21%
3 Consumer Discretionary 11.06%
4 Financials 9.9%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279M 0.64%
1,259,118
-37,309
27
$275M 0.63%
779,083
-38,907
28
$255M 0.58%
751,545
-5,010
29
$247M 0.56%
1,617,598
-87,066
30
$236M 0.54%
3,454,848
+1,074,847
31
$233M 0.53%
1,712,844
-91,106
32
$233M 0.53%
4,171,068
-174,460
33
$232M 0.53%
393,424
-10,516
34
$230M 0.53%
4,450,906
+19,068
35
$230M 0.53%
1,420,946
-56,376
36
$222M 0.51%
1,601,376
-512,331
37
$221M 0.5%
7,199,234
+579,067
38
$218M 0.5%
4,275,708
-47,797
39
$214M 0.49%
3,702,553
+11,341
40
$210M 0.48%
365,298
-18,293
41
$205M 0.47%
2,483,575
-106,162
42
$201M 0.46%
2,942,800
-984,215
43
$193M 0.44%
3,903,598
-88,099
44
$191M 0.44%
6,695,419
+6,201,657
45
$190M 0.43%
1,038,075
-7,141
46
$190M 0.43%
507,890
-19,159
47
$190M 0.43%
1,102,744
+65,184
48
$190M 0.43%
2,313,012
-68,000
49
$189M 0.43%
3,482,700
+1,576,575
50
$189M 0.43%
3,017,100
+330,037
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