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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$98.4M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
+$54.6M
2
+$50M
3
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124M 0.29%
109,162
-6,723
77
$123M 0.29%
4,144,266
-1,239,332
78
$122M 0.29%
1,513,274
-35,186
79
$121M 0.29%
2,523,632
+1,596
80
$121M 0.29%
850,797
+22,975
81
$115M 0.27%
2,814,942
+56,110
82
$115M 0.27%
542,947
+6,971
83
$115M 0.27%
642,380
+41,482
84
$115M 0.27%
632,135
+18,997
85
$114M 0.27%
909,553
-9,075
86
$114M 0.27%
2,354,524
+28,633
87
$111M 0.26%
1,336,224
-257,435
88
$108M 0.26%
6,997,598
-115,133
89
$108M 0.26%
834,631
-24,283
90
$105M 0.25%
2,711,610
+24,912
91
$105M 0.25%
1,966,003
+10,361
92
$105M 0.25%
1,176,495
+23,743
93
$104M 0.25%
541,747
+29,810
94
$104M 0.25%
826,016
-33,351
95
$101M 0.24%
1,102,673
+16,885
96
$101M 0.24%
1,105,216
+29,916
97
$101M 0.24%
1,529,623
-118,774
98
$101M 0.24%
2,815,155
-221,677
99
$99.5M 0.24%
1,727,690
+31,566
100
$99.4M 0.24%
1,089,248
+116,027
2 3
4
5 6