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
726
$3.4M 0.01%
16,623
+145
727
$3.38M 0.01%
221,335
-2,674
728
$3.36M 0.01%
88,863
-7,990
729
$3.32M 0.01%
118,483
-39,400
730
$3.18M 0.01%
190,480
+27,304
731
$3.14M 0.01%
135,801
-36,308
732
$3.12M 0.01%
166,461
-2,521
733
$3.05M 0.01%
210,014
+1,573
734
$3.01M 0.01%
+101,681
735
$3.01M 0.01%
20,700
+400
736
$3.01M 0.01%
69,885
+19,052
737
$3.01M 0.01%
165,998
-46,272
738
$2.99M 0.01%
131,160
+2,060
739
$2.97M 0.01%
12,068
+3,533
740
$2.94M 0.01%
56,080
-236
741
$2.94M 0.01%
52,543
+7,656
742
$2.93M 0.01%
147,147
743
$2.91M 0.01%
312,839
+66,816
744
$2.88M 0.01%
+293,686
745
$2.82M 0.01%
62,540
+12,614
746
$2.78M 0.01%
120,635
747
$2.75M 0.01%
71,957
+20,083
748
$2.74M 0.01%
38,222
-9,286
749
$2.73M 0.01%
21,904
-295
750
$2.69M 0.01%
70,649
-1,716
28 29
30
31 32