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
$48.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$291M
3
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
+$380M
2
+$190M
3
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203M 0.42%
4,558,552
-454,320
52
$201M 0.41%
2,188,684
+245,021
53
$200M 0.41%
787,709
-82,887
54
$200M 0.41%
1,477,322
-19,431
55
$197M 0.41%
1,045,216
+33,025
56
$195M 0.4%
1,486,105
-156,653
57
$193M 0.4%
340,310
+8,028
58
$192M 0.4%
5,352,300
-1,446,612
59
$185M 0.38%
6,620,167
-27,745
60
$183M 0.38%
2,352,551
+498,892
61
$182M 0.38%
2,381,012
-51,189
62
$179M 0.37%
3,718,614
-539,088
63
$175M 0.36%
2,477,391
+305,991
64
$171M 0.35%
982,205
-52,960
65
$170M 0.35%
926,930
-37,852
66
$169M 0.35%
1,561,790
-51,145
67
$167M 0.34%
416,687
-13,617
68
$166M 0.34%
377,308
+7,126
69
$165M 0.34%
2,687,063
-18,116
70
$163M 0.34%
2,380,001
-32,883
71
$161M 0.33%
1,845,362
-262,749
72
$160M 0.33%
2,409,230
-100,110
73
$160M 0.33%
338,292
-8,311
74
$158M 0.33%
2,589,737
-203,271
75
$155M 0.32%
930,437
+34,677
1 2
3
4 5