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
501
$11.4M 0.03%
123,293
+3,826
502
$11.4M 0.03%
107,157
-3,976
503
$11.4M 0.03%
199,575
-23,878
504
$11.4M 0.03%
111,042
-6,024
505
$11.3M 0.03%
+133,091
506
$11.3M 0.03%
161,270
507
$11.2M 0.03%
359,916
-96,468
508
$11.2M 0.03%
129,855
-7,070
509
$11.1M 0.03%
59,010
-1,961
510
$11.1M 0.03%
98,540
-481
511
$11M 0.03%
26,866
-377
512
$11M 0.03%
443,831
+14,243
513
$10.9M 0.03%
183,800
-3,582
514
$10.9M 0.03%
405,836
-41,730
515
$10.8M 0.03%
476,737
-28,310
516
$10.8M 0.03%
75,184
+2,508
517
$10.7M 0.03%
41,910
-719
518
$10.6M 0.03%
150,257
-2,958
519
$10.6M 0.03%
280,904
-8,007
520
$10.6M 0.03%
234,350
-2,790
521
$10.6M 0.03%
100,307
+2,244
522
$10.5M 0.03%
228,033
-5,496
523
$10.5M 0.03%
50,601
-2,438
524
$10.4M 0.03%
329,305
-28,462
525
$10.3M 0.03%
97,452
+11,971
19 20
21
22 23