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
526
$13.6M 0.03%
118,174
+14,508
527
$13.6M 0.03%
486,904
+6,124
528
$13.6M 0.03%
113,423
-9,544
529
$13.4M 0.03%
182,775
-9,411
530
$13.3M 0.03%
64,588
531
$13.3M 0.03%
72,463
-1,533
532
$13.1M 0.03%
31,666
-1,354
533
$13.1M 0.03%
37,107
-1,005
534
$13M 0.03%
286,041
-14,626
535
$13M 0.03%
841,038
-132,881
536
$12.9M 0.03%
71,481
-1,367
537
$12.9M 0.03%
128,602
-7,591
538
$12.9M 0.03%
204,888
-25,539
539
$12.8M 0.03%
175,989
-19,279
540
$12.8M 0.03%
177,191
-18,050
541
$12.7M 0.03%
82,515
-6,139
542
$12.7M 0.03%
142,450
-7,837
543
$12.6M 0.03%
265,014
-21,797
544
$12.6M 0.03%
16,693
+147
545
$12.6M 0.03%
143,365
+17,918
546
$12.5M 0.03%
57,674
+801
547
$12.4M 0.03%
35,241
-6,025
548
$12.3M 0.03%
520,481
+167,095
549
$12.2M 0.03%
175,492
-4,304
550
$12.2M 0.03%
290,074
-4,460