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
651
$7.55M 0.02%
803,580
+28,644
652
$7.37M 0.02%
357,155
+9,968
653
$7.19M 0.02%
223,203
+6,312
654
$6.88M 0.02%
195,728
-7,815
655
$6.79M 0.02%
77,100
-8,500
656
$6.79M 0.02%
62,161
-320
657
$6.76M 0.02%
176,349
+8,936
658
$6.69M 0.02%
541,299
+16,161
659
$6.66M 0.02%
+194,000
660
$6.65M 0.02%
233,366
-623,913
661
$6.63M 0.02%
10,219
-3,975
662
$6.62M 0.02%
282,170
-990
663
$6.54M 0.02%
246,181
+3,455
664
$6.51M 0.02%
322,114
+11,269
665
$6.46M 0.02%
51,988
-1,721
666
$6.45M 0.02%
201,620
-36,100
667
$6.3M 0.01%
265,715
-59,797
668
$5.99M 0.01%
1,443,553
+8,226
669
$5.91M 0.01%
221,882
+6,672
670
$5.83M 0.01%
269,385
-1,807
671
$5.62M 0.01%
278,742
+6,264
672
$5.53M 0.01%
2,607,429
-323,755
673
$5.41M 0.01%
183,900
-39,500
674
$5.32M 0.01%
654,865
+22,534
675
$5.3M 0.01%
86,806
+3,625
25 26
27
28 29