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
51
$169M 0.4%
2,442,099
+16,064
52
$165M 0.39%
1,270,693
-45,853
53
$165M 0.39%
1,787,180
-47,714
54
$164M 0.39%
2,364,480
-53,194
55
$160M 0.38%
6,766,503
-629,412
56
$158M 0.37%
2,823,470
+56,017
57
$157M 0.37%
8,632,095
-22,998
58
$153M 0.36%
1,219,493
-26,036
59
$153M 0.36%
2,114,924
-160,925
60
$151M 0.36%
1,772,033
-311,045
61
$151M 0.36%
585,617
-134,356
62
$150M 0.35%
1,970,423
+326,636
63
$149M 0.35%
440,098
+12,761
64
$148M 0.35%
1,334,754
-148,363
65
$148M 0.35%
1,553,218
+131,484
66
$148M 0.35%
1,743,289
-372,656
67
$144M 0.34%
1,208,585
+122,123
68
$142M 0.34%
2,052,434
-23,540
69
$140M 0.33%
3,310,081
+2,033,695
70
$136M 0.32%
1,969,867
-377,860
71
$135M 0.32%
1,615,181
-33,550
72
$132M 0.31%
3,645,564
-727,613
73
$131M 0.31%
1,868,952
+19,269
74
$128M 0.3%
2,848,174
+8,603
75
$127M 0.3%
3,712,370
-358,098
1 2
3
4 5