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
$29.4B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$46.8M
3
+$46.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
DOW icon
Dow Inc
DOW
+$30.8M

Top Sells

1
+$63.8M
2
+$35.8M
3
+$22.4M
4
FRC
First Republic Bank
FRC
+$21.8M
5
LHX icon
L3Harris
LHX
+$18.2M

Sector Composition

1 Technology 17.79%
2 Financials 14.68%
3 Healthcare 13.86%
4 Consumer Discretionary 11.56%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.37%
985,309
+65,724
52
$110M 0.37%
599,465
+47,714
53
$106M 0.36%
1,270,395
+147,845
54
$106M 0.36%
638,445
+58,373
55
$106M 0.36%
851,993
-39
56
$102M 0.35%
1,999,428
+130,264
57
$101M 0.35%
891,279
+12,419
58
$101M 0.34%
1,298,998
+10,583
59
$99.8M 0.34%
542,101
+25,388
60
$99.2M 0.34%
574,515
+42,768
61
$98.8M 0.34%
853,173
+35,899
62
$98.3M 0.33%
3,440,010
-166,080
63
$97.5M 0.33%
303,378
+42,088
64
$96.6M 0.33%
3,217,350
+6,030
65
$96M 0.33%
1,042,477
-10,236
66
$95.8M 0.33%
1,146,882
+12,690
67
$95.3M 0.32%
1,802,924
+158,945
68
$93.7M 0.32%
514,527
-4,399
69
$93.6M 0.32%
1,953,528
+143,612
70
$92.2M 0.31%
642,673
+58,066
71
$91.6M 0.31%
1,128,683
+22,804
72
$89.9M 0.31%
450,446
-2,756
73
$87.2M 0.3%
423,569
+16,101
74
$85.6M 0.29%
1,223,323
-16,503
75
$81.5M 0.28%
420,258
+35,718
1 2
3
4 5