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
901
$1.16M ﹤0.01%
23,700
-12,602
902
$1.16M ﹤0.01%
76,468
-23,073
903
$1.14M ﹤0.01%
111,630
-10,117
904
$1.13M ﹤0.01%
45,742
-5,936
905
$1.13M ﹤0.01%
14,541
+2,168
906
$1.12M ﹤0.01%
25,859
907
$1.12M ﹤0.01%
4,553
-2,378
908
$1.11M ﹤0.01%
103,948
-5,942
909
$1.11M ﹤0.01%
18,427
+128
910
$1.11M ﹤0.01%
23,388
+175
911
$1.1M ﹤0.01%
6,489
+2,273
912
$1.09M ﹤0.01%
44,224
-11,380
913
$1.08M ﹤0.01%
+7,995
914
$1.08M ﹤0.01%
11,076
-2,153
915
$1.06M ﹤0.01%
26,946
-9,851
916
$1.05M ﹤0.01%
22,000
917
$1.04M ﹤0.01%
15,410
-979
918
$1.04M ﹤0.01%
25,032
-7,337
919
$1.02M ﹤0.01%
109,535
-55,856
920
$1.02M ﹤0.01%
40,297
-4,052
921
$1.01M ﹤0.01%
10,500
+9,200
922
$1.01M ﹤0.01%
30,000
+7,600
923
$1M ﹤0.01%
30,796
-21,826
924
$1M ﹤0.01%
21,284
-1,606
925
$990K ﹤0.01%
19,515
+964
35 36
37
38 39