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
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 0.61%
1,659,014
-93,880
27
$240M 0.6%
7,817,178
+145,010
28
$234M 0.59%
2,542,856
-302,570
29
$233M 0.58%
535,030
-59,531
30
$232M 0.58%
5,008,616
-1,169,016
31
$231M 0.58%
1,552,398
-119,821
32
$223M 0.56%
4,998,838
-248,244
33
$219M 0.55%
2,123,719
-335,809
34
$215M 0.54%
422,020
-7,594
35
$206M 0.52%
3,607,728
-148,626
36
$199M 0.5%
1,173,173
-33,003
37
$197M 0.49%
349,215
-8,314
38
$194M 0.49%
8,227,627
-404,971
39
$192M 0.48%
3,451,459
+61,063
40
$189M 0.47%
5,543,375
+92,561
41
$189M 0.47%
1,121,593
-2,560
42
$189M 0.47%
499,600
-15,079
43
$188M 0.47%
3,535,287
-25,707
44
$185M 0.46%
2,156,968
-409,442
45
$184M 0.46%
610,243
-42,852
46
$180M 0.45%
4,762,820
-83,940
47
$176M 0.44%
574,703
-26,692
48
$172M 0.43%
5,170,492
-139,253
49
$169M 0.42%
3,817,881
+236,959
50
$169M 0.42%
334,030
-9,645
1
2
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