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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$98.4M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
+$54.6M
2
+$50M
3
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12.7M 0.03%
469,768
+18,055
577
$12.6M 0.03%
125,468
+3,319
578
$12.5M 0.03%
620,966
+11,911
579
$12.5M 0.03%
368,531
+1,502
580
$12.5M 0.03%
469,417
+2,141
581
$12.4M 0.03%
1,477,118
+87,381
582
$12.4M 0.03%
853,390
-2,007,267
583
$12.2M 0.03%
726,000
-65,000
584
$12.2M 0.03%
213,410
-18,190
585
$12.1M 0.03%
448,982
+19,453
586
$12M 0.03%
270,758
+9,779
587
$12M 0.03%
792,615
-77,700
588
$11.9M 0.03%
307,789
+14,564
589
$11.8M 0.03%
325,166
+8,863
590
$11.8M 0.03%
159,493
+4,461
591
$11.7M 0.03%
199,434
+5,479
592
$11.6M 0.03%
197,457
+93,693
593
$11.5M 0.03%
1,463,600
+75,600
594
$11.4M 0.03%
171,006
+3,014
595
$11.3M 0.03%
144,730
+110
596
$11.2M 0.03%
713,920
+43,359
597
$11.2M 0.03%
211,157
-958
598
$11.2M 0.03%
199,871
+530
599
$11.1M 0.03%
301,306
+14,187
600
$11.1M 0.03%
321,175
+3,642
22 23
24
25 26