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
551
$12.1M 0.03%
324,283
+11,746
552
$12.1M 0.03%
60,354
-1,139
553
$12.1M 0.03%
195,980
-508
554
$12M 0.02%
594,896
-9,065
555
$11.8M 0.02%
103,986
-11,008
556
$11.7M 0.02%
97,555
-3,324
557
$11.6M 0.02%
97,693
-5,322
558
$11.6M 0.02%
370,031
+1,762
559
$11.5M 0.02%
471,340
+82,200
560
$11.5M 0.02%
503,002
-25,425
561
$11.5M 0.02%
137,821
-56,711
562
$11.4M 0.02%
953,316
-68,863
563
$11.4M 0.02%
87,715
-7,361
564
$11.4M 0.02%
472,611
-1,631
565
$11.3M 0.02%
182,873
+4,913
566
$11.3M 0.02%
152,991
-659
567
$11.2M 0.02%
141,490
-14,610
568
$11.2M 0.02%
73,057
-5,272
569
$11.2M 0.02%
310,708
-7,743
570
$11.2M 0.02%
592,205
-416,510
571
$11.1M 0.02%
402,667
+76,309
572
$11.1M 0.02%
86,688
-2,079
573
$11.1M 0.02%
249,479
-8,362
574
$11.1M 0.02%
737,127
-29,926
575
$11M 0.02%
1,379,692
-263,940
21 22
23
24 25