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
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7.66M 0.02%
144,652
-30,911
602
$7.66M 0.02%
120,445
+8,293
603
$7.6M 0.02%
35,849
-718
604
$7.6M 0.02%
123,477
+18,500
605
$7.59M 0.02%
283,306
-13,654
606
$7.59M 0.02%
115,230
-600
607
$7.57M 0.02%
80,130
-12,518
608
$7.46M 0.02%
89,896
-871
609
$7.45M 0.02%
102,925
-7,097
610
$7.42M 0.02%
510,210
-12,130
611
$7.41M 0.02%
46,456
+5,497
612
$7.36M 0.02%
124,615
+16,989
613
$7.34M 0.02%
136,208
-10,879
614
$7.33M 0.02%
98,393
-8,116
615
$7.25M 0.02%
97,601
-3,048
616
$7.19M 0.02%
86,060
-3,102
617
$7.16M 0.02%
182,814
-5,575
618
$7.12M 0.02%
172,704
-1,146
619
$7.09M 0.02%
171,655
-226,126
620
$7.08M 0.02%
86,907
-1,101
621
$7.07M 0.02%
+240,249
622
$7.07M 0.02%
199,360
-4,803
623
$6.99M 0.02%
93,052
-87
624
$6.95M 0.02%
105,419
-3,322
625
$6.94M 0.02%
111,354
-9,953
23 24
25
26 27