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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$98.4M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
+$54.6M
2
+$50M
3
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$882K ﹤0.01%
348,116
+62,335
727
$869K ﹤0.01%
39,141
+7,900
728
$681K ﹤0.01%
241,542
+36,666
729
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124,000
-1,400
730
$615K ﹤0.01%
50,711
+3,600
731
$593K ﹤0.01%
6,000
732
$557K ﹤0.01%
245,200
-63,000
733
$516K ﹤0.01%
11,594
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735
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77,000
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5,540
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12,310
-2,900
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63,100
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8,454
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63,500
-240,000
741
$366K ﹤0.01%
76,212
-129,874
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68,000
+11,250
743
$325K ﹤0.01%
156,200
+25,800
744
$319K ﹤0.01%
24,859
+4,020
745
$301K ﹤0.01%
12,211
-300
746
$295K ﹤0.01%
+5,350
747
$261K ﹤0.01%
4,976
+859
748
$241K ﹤0.01%
112,600
+14,100
749
$238K ﹤0.01%
3,029
750
$228K ﹤0.01%
22,330
-7,404
27 28 29
30
31