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
$29.4B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$46.8M
3
+$46.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
DOW icon
Dow Inc
DOW
+$30.8M

Top Sells

1
+$63.8M
2
+$35.8M
3
+$22.4M
4
FRC
First Republic Bank
FRC
+$21.8M
5
LHX icon
L3Harris
LHX
+$18.2M

Sector Composition

1 Technology 17.79%
2 Financials 14.68%
3 Healthcare 13.86%
4 Consumer Discretionary 11.56%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$143K ﹤0.01%
13,118
-252,998
827
$114K ﹤0.01%
12,809
-2,123
828
$110K ﹤0.01%
11,930
-969
829
$108K ﹤0.01%
16,822
830
$106K ﹤0.01%
35,826
-5,467
831
$92K ﹤0.01%
24,727
-201,613
832
$66K ﹤0.01%
12,234
833
$61K ﹤0.01%
19,157
-10,569
834
$54K ﹤0.01%
139
835
$51K ﹤0.01%
10,607
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836
$49K ﹤0.01%
26,346
837
$43K ﹤0.01%
2,105
838
– –
-33,500
839
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– –
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843
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844
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845
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847
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848
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849
– –
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850
– –
-131,184
31 32 33
34
35