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
951
$869K ﹤0.01%
11,285
-404
952
$866K ﹤0.01%
48,199
-22,400
953
$863K ﹤0.01%
5,388
-558
954
$859K ﹤0.01%
4,100
955
$857K ﹤0.01%
17,000
+200
956
$853K ﹤0.01%
24,482
-5,276
957
$852K ﹤0.01%
85,467
-14,710
958
$851K ﹤0.01%
17,782
-503
959
$829K ﹤0.01%
18,018
-14,637
960
$828K ﹤0.01%
23,592
961
$813K ﹤0.01%
14,173
+1,973
962
$812K ﹤0.01%
20,133
+3,451
963
$811K ﹤0.01%
59,007
-1,689
964
$807K ﹤0.01%
43,501
+5,723
965
$804K ﹤0.01%
22,148
-39,021
966
$793K ﹤0.01%
6,047
+131
967
$793K ﹤0.01%
24,707
968
$791K ﹤0.01%
3,799
-418
969
$788K ﹤0.01%
48,242
-1,387
970
$787K ﹤0.01%
30,614
-2,674
971
$785K ﹤0.01%
77,920
-42,600
972
$782K ﹤0.01%
44,699
-17,816
973
$772K ﹤0.01%
16,021
+238
974
$771K ﹤0.01%
39,564
-2,983
975
$771K ﹤0.01%
7,019
-198
37 38
39
40 41