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
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168M 0.42%
391,702
+43,900
52
$167M 0.42%
1,050,547
-34,649
53
$165M 0.41%
2,943,970
-95,011
54
$159M 0.4%
2,745,791
-74,215
55
$154M 0.38%
4,740,981
-361,273
56
$152M 0.38%
2,583,309
+153,613
57
$149M 0.37%
1,989,195
-147,662
58
$148M 0.37%
727,952
-12,334
59
$146M 0.37%
5,447,161
-304,676
60
$146M 0.37%
115,187
+2,437
61
$145M 0.36%
538,941
-36,606
62
$138M 0.35%
1,770,428
-44,054
63
$137M 0.34%
989,552
-82,218
64
$135M 0.34%
2,558,630
-667,359
65
$133M 0.33%
1,413,455
66
$133M 0.33%
1,253,023
-168,359
67
$133M 0.33%
503,589
-11,744
68
$131M 0.33%
1,273,239
-48,829
69
$129M 0.32%
314,064
-8,686
70
$128M 0.32%
351,218
-7,827
71
$127M 0.32%
1,139,191
-184,031
72
$124M 0.31%
432,644
-69,963
73
$120M 0.3%
81,312
-3,238
74
$118M 0.3%
989,146
-23,333
75
$116M 0.29%
4,222,496
-123,775
1 2
3
4 5