Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$73.2M
3
+$54.1M
4
DDOG icon
Datadog
DDOG
+$37.2M
5
BKNG icon
Booking.com
BKNG
+$34.5M

Top Sells

1
+$248M
2
+$105M
3
+$91.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
NEE icon
NextEra Energy
NEE
+$67.1M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 13.73%
3 Healthcare 12.4%
4 Financials 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.41%
5,458,753
-9,373
52
$178M 0.4%
502,629
+5,055
53
$178M 0.4%
7,376,736
-276,333
54
$177M 0.4%
809,157
+63,090
55
$177M 0.4%
608,966
-10,117
56
$174M 0.39%
7,920,764
-1,480,688
57
$174M 0.39%
2,911,922
+43,133
58
$172M 0.39%
875,445
-25,082
59
$169M 0.38%
665,167
+31,940
60
$164M 0.37%
1,874,635
+119,477
61
$164M 0.37%
1,503,681
-45,387
62
$164M 0.37%
609,066
+100,988
63
$157M 0.35%
1,246,644
-32,788
64
$156M 0.35%
709,688
-10,785
65
$154M 0.35%
3,023,717
-45,132
66
$152M 0.34%
673,067
-9,491
67
$143M 0.32%
1,214,461
+11,754
68
$142M 0.32%
3,077,158
+236,645
69
$142M 0.32%
660,359
-28,856
70
$141M 0.32%
988,650
-34,990
71
$141M 0.32%
951,326
-13,634
72
$139M 0.31%
808,928
-33,776
73
$137M 0.31%
1,179,203
+71,106
74
$137M 0.31%
3,985,595
-192,217
75
$132M 0.3%
3,710,898
+439,625
1 2
3
4 5