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
626
$8.84M 0.02%
653,363
-79,814
627
$8.78M 0.02%
113,743
-3,976
628
$8.72M 0.02%
+84,122
629
$8.69M 0.02%
68,178
-13,850
630
$8.56M 0.02%
327,120
-55,562
631
$8.52M 0.02%
117,360
+48,260
632
$8.51M 0.02%
105,911
-427
633
$8.44M 0.02%
251,852
-2,664
634
$8.34M 0.02%
414,631
-41,155
635
$8.23M 0.02%
296,660
-50,830
636
$8.23M 0.02%
361,404
-68,447
637
$8.21M 0.02%
96,373
+34,348
638
$8.19M 0.02%
2,926,001
-975,104
639
$8.14M 0.02%
29,008
-430
640
$8.09M 0.02%
409,056
-1,439,212
641
$8.07M 0.02%
104,113
-3,724
642
$8.03M 0.02%
92,518
+60,789
643
$8.01M 0.02%
87,707
-3,146
644
$8M 0.02%
118,509
-100
645
$7.97M 0.02%
843,476
+100,305
646
$7.93M 0.02%
237,785
-77,545
647
$7.93M 0.02%
78,477
+5,103
648
$7.92M 0.02%
178,513
-29,345
649
$7.9M 0.02%
184,837
-58,962
650
$7.9M 0.02%
131,950
24 25
26
27 28