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
601
$9.7M 0.02%
81,049
-3,055
602
$9.68M 0.02%
+280,000
603
$9.66M 0.02%
33,159
-701
604
$9.65M 0.02%
25,604
-2,474
605
$9.65M 0.02%
96,319
-1,445
606
$9.58M 0.02%
102,826
-32,528
607
$9.45M 0.02%
102,626
-5,095
608
$9.38M 0.02%
386,027
-194,084
609
$9.37M 0.02%
80,948
-2,031
610
$9.36M 0.02%
41,820
-2,597
611
$9.26M 0.02%
1,179,420
+640,320
612
$9.24M 0.02%
+37,094
613
$9.23M 0.02%
114,477
-3,221
614
$9.22M 0.02%
27,751
+25,873
615
$9.21M 0.02%
1,343,853
+7,175
616
$9.19M 0.02%
394,829
+1,331
617
$9.18M 0.02%
119,413
-20,338
618
$9.15M 0.02%
134,017
-40,335
619
$9.04M 0.02%
33,964
-199
620
$9.03M 0.02%
98,145
-158,627
621
$8.98M 0.02%
200,077
-13,064
622
$8.97M 0.02%
472,052
+88,761
623
$8.94M 0.02%
51,510
-11,261
624
$8.93M 0.02%
161,399
+133,836
625
$8.9M 0.02%
226,597
+13,917
23 24
25
26 27