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
501
$10.1M 0.03%
158,910
+47,409
502
$10.1M 0.03%
181,738
+32,847
503
$10M 0.03%
289,124
+31,388
504
$10M 0.03%
+44,240
505
$10M 0.03%
173,824
+4,782
506
$10M 0.03%
860,274
+15,598
507
$10M 0.03%
374,099
+83,912
508
$9.98M 0.03%
176,159
+8,033
509
$9.98M 0.03%
108,454
+6,656
510
$9.97M 0.03%
77,784
+3,314
511
$9.93M 0.03%
143,539
+3,684
512
$9.79M 0.03%
95,274
+3,371
513
$9.78M 0.03%
86,168
+1,839
514
$9.78M 0.03%
44,119
-11,300
515
$9.72M 0.03%
434,309
+218,541
516
$9.71M 0.03%
187,192
-5,388
517
$9.7M 0.03%
320,280
+14,684
518
$9.67M 0.03%
225,436
519
$9.62M 0.03%
79,639
-244
520
$9.59M 0.03%
+33,447
521
$9.56M 0.03%
+145,490
522
$9.5M 0.03%
203,381
-5,639
523
$9.49M 0.03%
190,713
+27,171
524
$9.42M 0.03%
76,000
+872
525
$9.4M 0.03%
662,056
+2,815
19 20
21
22 23