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
726
$5.29M 0.01%
629,895
+381,491
727
$5.25M 0.01%
64,220
-16,652
728
$5.17M 0.01%
36,125
-4,162
729
$5.15M 0.01%
13,552
-1,006
730
$5.14M 0.01%
54,854
-4,028
731
$5M 0.01%
82,036
-2,931
732
$4.98M 0.01%
57,204
-15,417
733
$4.92M 0.01%
132,683
+21,511
734
$4.89M 0.01%
40,368
-2,306
735
$4.86M 0.01%
98,459
-7,631
736
$4.73M 0.01%
97,857
-2,639
737
$4.73M 0.01%
67,184
-5,285
738
$4.57M 0.01%
39,757
-5,286
739
$4.55M 0.01%
35,314
-950
740
$4.53M 0.01%
39,884
-10,539
741
$4.5M 0.01%
561,519
-276
742
$4.5M 0.01%
53,158
-1,054
743
$4.47M 0.01%
167,963
+551
744
$4.45M 0.01%
112,901
-19,912
745
$4.44M 0.01%
28,159
-148
746
$4.41M 0.01%
51,861
-879
747
$4.39M 0.01%
159,640
-3,005
748
$4.32M 0.01%
78,756
+690
749
$4.29M 0.01%
29,975
-8,111
750
$4.2M 0.01%
+212,560
28 29
30
31 32