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
776
$3.19M 0.01%
22,149
-259
777
$3.18M 0.01%
92,384
+1,892
778
$3.14M 0.01%
36,113
-20,706
779
$3.02M 0.01%
70,579
-16,971
780
$3M 0.01%
87,528
-1,745
781
$2.94M 0.01%
129,635
-62,455
782
$2.88M 0.01%
64,590
-18,809
783
$2.84M 0.01%
56,559
-41,843
784
$2.83M 0.01%
42,627
-160,383
785
$2.8M 0.01%
113,464
+1,496
786
$2.75M 0.01%
37,997
-52,046
787
$2.73M 0.01%
402,572
-132,049
788
$2.65M 0.01%
51,908
-7,529
789
$2.63M 0.01%
71,866
-20,643
790
$2.58M 0.01%
15,932
-2,571
791
$2.55M 0.01%
61,872
-8,269
792
$2.51M 0.01%
201,340
+28,516
793
$2.51M 0.01%
291,700
-118,000
794
$2.48M 0.01%
95,073
-108,845
795
$2.45M 0.01%
+32,846
796
$2.44M 0.01%
25,023
-4,355
797
$2.43M 0.01%
22,694
-3,842
798
$2.43M 0.01%
17,000
+2,000
799
$2.42M 0.01%
105,697
+12,970
800
$2.41M 0.01%
98,073
-14,903
30 31
32
33 34