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
701
$2.71M 0.01%
12
-2
702
$2.58M 0.01%
489,964
-3,494
703
$2.58M 0.01%
+76,248
704
$2.57M 0.01%
60,800
+4,200
705
$2.46M 0.01%
66,700
-42,700
706
$2.42M 0.01%
280,325
-6,489
707
$2.38M 0.01%
263,202
+50,671
708
$2.29M 0.01%
239,200
+26,700
709
$2.17M 0.01%
354,638
-56,852
710
$2.14M 0.01%
69,071
+4,335
711
$2.13M 0.01%
+50,000
712
$2.08M ﹤0.01%
99,236
+13,153
713
$1.65M ﹤0.01%
88,750
-64,150
714
$1.64M ﹤0.01%
83,093
+1,591
715
$1.58M ﹤0.01%
42,800
+4,500
716
$1.46M ﹤0.01%
152,800
+30,000
717
$1.41M ﹤0.01%
117,970
+12,640
718
$1.38M ﹤0.01%
18,000
719
$1.32M ﹤0.01%
184,500
+29,300
720
$1.3M ﹤0.01%
20,500
+5,000
721
$1.28M ﹤0.01%
72,230
+12,400
722
$1.14M ﹤0.01%
10,000
-10,000
723
$1.08M ﹤0.01%
22,600
+6,200
724
$1.05M ﹤0.01%
225,000
+81,000
725
$1.01M ﹤0.01%
43,442
+7,292
27 28
29
30 31