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
501
$16.3M 0.04%
786,560
+21,468
502
$16.2M 0.04%
1,417,778
+6,670
503
$16.2M 0.04%
733,027
+155
504
$16.2M 0.04%
156,040
+80,570
505
$16.1M 0.04%
459,764
-101,720
506
$16M 0.04%
235,786
+3,814
507
$16M 0.04%
676,975
+110,773
508
$16M 0.04%
316,370
-2,578
509
$16M 0.04%
187,161
-858
510
$16M 0.04%
376,139
+7,497
511
$15.9M 0.04%
664,458
+15,188
512
$15.8M 0.04%
561,234
+23,763
513
$15.7M 0.04%
239,173
+6,163
514
$15.7M 0.04%
1,488,993
+1,459,033
515
$15.7M 0.04%
33,771
-3,666
516
$15.6M 0.04%
333,978
+9,107
517
$15.6M 0.04%
729,325
+24,772
518
$15.6M 0.04%
257,680
+2,822
519
$15.5M 0.04%
594,320
-103,494
520
$15.4M 0.04%
294,160
+9,332
521
$15.2M 0.04%
180,493
+2,490
522
$15.2M 0.04%
254,034
+7,802
523
$15.2M 0.04%
186,515
-206,663
524
$15.2M 0.04%
88,300
525
$15.1M 0.04%
596,407
+64,969
19 20
21
22 23