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
601
$11M 0.03%
387,773
-46,680
602
$11M 0.03%
145,804
-963
603
$10.9M 0.03%
721,198
-94,136
604
$10.9M 0.03%
95,393
-1,099
605
$10.8M 0.03%
252,937
-12,535
606
$10.6M 0.03%
166,860
-352
607
$10.6M 0.03%
307,865
+6,919
608
$10.5M 0.02%
657,624
+17,310
609
$10.5M 0.02%
181,425
-5,455
610
$10.5M 0.02%
262,272
+6,875
611
$10.4M 0.02%
395,760
+18,000
612
$10.4M 0.02%
306,450
-10,570
613
$10.4M 0.02%
194,249
+3,784
614
$10.3M 0.02%
466,600
+94,700
615
$10.3M 0.02%
272,538
+2,635
616
$10.2M 0.02%
218,380
+5,799
617
$10.2M 0.02%
177,550
-26,000
618
$10M 0.02%
51,000
619
$9.79M 0.02%
191,681
-5,746
620
$9.68M 0.02%
87,363
+260
621
$9.66M 0.02%
80,236
+645
622
$9.55M 0.02%
965
+241
623
$9.43M 0.02%
+316,916
624
$9.39M 0.02%
145,451
+5,264
625
$9.24M 0.02%
780,000
23 24
25
26 27