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
576
$10.9M 0.02%
212,658
-27,544
577
$10.9M 0.02%
501,408
-10,971
578
$10.9M 0.02%
125,469
-5,877
579
$10.9M 0.02%
44,607
-2,531
580
$10.9M 0.02%
90,102
-5,450
581
$10.8M 0.02%
288,918
+2,324
582
$10.7M 0.02%
+77,523
583
$10.7M 0.02%
164,480
-16,911
584
$10.7M 0.02%
151,377
-15,427
585
$10.6M 0.02%
141,802
+5,572
586
$10.6M 0.02%
56,561
-5,629
587
$10.4M 0.02%
69,000
-7,523
588
$10.2M 0.02%
74,315
+17,003
589
$10.1M 0.02%
94,069
+76,238
590
$10.1M 0.02%
42,696
-9,754
591
$10.1M 0.02%
23,057
-664
592
$10M 0.02%
49,126
-2,769
593
$10M 0.02%
30,996
+30,096
594
$9.98M 0.02%
77,176
-1,848
595
$9.96M 0.02%
86,520
-4,368
596
$9.87M 0.02%
105,486
-54
597
$9.84M 0.02%
85,595
598
$9.78M 0.02%
805,924
-13,151
599
$9.78M 0.02%
298,151
-2,052
600
$9.73M 0.02%
231,100
-21,880
22 23
24
25 26