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
$43.3B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$41.1M
3
+$39.9M
4
DNOW icon
DNOW Inc
DNOW
+$37.9M
5
SWK icon
Stanley Black & Decker
SWK
+$32.5M

Top Sells

1
+$44.4M
2
+$40.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
NDSN icon
Nordson
NDSN
+$28M

Sector Composition

1 Financials 14.99%
2 Technology 14.25%
3 Healthcare 13.6%
4 Energy 9.87%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$563K ﹤0.01%
6,000
727
$550K ﹤0.01%
129,100
-7,800
728
$525K ﹤0.01%
125,400
+22,500
729
$518K ﹤0.01%
11,300
730
$436K ﹤0.01%
28,820
-24,400
731
$423K ﹤0.01%
43,511
-2,800
732
$388K ﹤0.01%
22,532
-3,808
733
$386K ﹤0.01%
30,000
+14,000
734
$340K ﹤0.01%
55,500
735
$334K ﹤0.01%
35,062
-2,576
736
$331K ﹤0.01%
39,778
-2,370,176
737
$318K ﹤0.01%
108,900
+21,500
738
$255K ﹤0.01%
3,804
+388
739
$243K ﹤0.01%
5,498
-1,258
740
$226K ﹤0.01%
7,666
-923
741
$215K ﹤0.01%
4,636
-356
742
$211K ﹤0.01%
+9,824
743
$202K ﹤0.01%
12,702
-466,352
744
$199K ﹤0.01%
13,197
-952
745
$199K ﹤0.01%
+12,055
746
$89K ﹤0.01%
18,700
-11,100
747
$53K ﹤0.01%
12,000
-30,100
748
– –
-55,652
749
– –
-10,643
750
– –
-18,453
27 28 29
30
31