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
676
$5.18M 0.01%
+220,000
677
$5.11M 0.01%
+125,415
678
$5.03M 0.01%
158,000
-7,000
679
$4.96M 0.01%
+204,500
680
$4.84M 0.01%
479,500
+146,500
681
$4.79M 0.01%
254,018
-33,652
682
$4.71M 0.01%
128,282
+2,307
683
$4.62M 0.01%
146,399
+27,925
684
$4.59M 0.01%
34,412
-895
685
$4.54M 0.01%
36,000
-2,000
686
$4.52M 0.01%
38,950
687
$4.09M 0.01%
145,000
+22,000
688
$4.02M 0.01%
51,500
-5,000
689
$3.88M 0.01%
306,000
-127,200
690
$3.87M 0.01%
50,000
-40,000
691
$3.81M 0.01%
93,801
-3,955
692
$3.8M 0.01%
158,828
+146
693
$3.69M 0.01%
42,600
+100
694
$3.58M 0.01%
105,100
+14,800
695
$3.53M 0.01%
+101,496
696
$3.45M 0.01%
179,092
+716
697
$3.29M 0.01%
150,000
+10,000
698
$3.28M 0.01%
434,147
-193,000
699
$3.08M 0.01%
131,700
+22,600
700
$2.91M 0.01%
46,100
+18,700
26 27
28
29 30