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
501
$14.8M 0.03%
493,762
-44,927
502
$14.8M 0.03%
641,290
-31,498
503
$14.8M 0.03%
105,787
-13,786
504
$14.8M 0.03%
812,996
-26,457
505
$14.8M 0.03%
96,922
-2,681
506
$14.7M 0.03%
412,445
-10,797
507
$14.6M 0.03%
309,596
-8,036
508
$14.6M 0.03%
22,174
-164
509
$14.5M 0.03%
174,677
-24,686
510
$14.4M 0.03%
126,325
-35,909
511
$14.3M 0.03%
78,688
-5,947
512
$14.3M 0.03%
156,640
-15,640
513
$14.3M 0.03%
104,841
-2,194
514
$14.2M 0.03%
359,051
-12,933
515
$14.2M 0.03%
271,792
+85,704
516
$14.2M 0.03%
157,122
-9,111
517
$14.2M 0.03%
44,092
-671
518
$13.8M 0.03%
92,873
-4,627
519
$13.8M 0.03%
226,424
-4,604
520
$13.8M 0.03%
309,040
-29,690
521
$13.8M 0.03%
111,598
-5,922
522
$13.7M 0.03%
61,285
-1,958
523
$13.7M 0.03%
161,270
524
$13.6M 0.03%
56,061
-10,405
525
$13.6M 0.03%
369,658
-4,828
19 20
21
22 23