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
76
$80.2M 0.27%
223,300
-24,484
77
$78.7M 0.27%
479,686
+22,254
78
$78.1M 0.27%
620,759
+20,730
79
$77.8M 0.27%
879,168
+24,918
80
$76.9M 0.26%
690,229
81
$76.1M 0.26%
1,688,405
+200,045
82
$73.9M 0.25%
979,123
+4,145
83
$73.6M 0.25%
1,420,737
-40,757
84
$72.9M 0.25%
39,522
+1,944
85
$71.5M 0.24%
1,066,214
+19,737
86
$70.2M 0.24%
65,557
+348
87
$69.8M 0.24%
327,043
-2,774
88
$69.2M 0.24%
473,178
+33,608
89
$69.1M 0.24%
901,197
+73,745
90
$68.1M 0.23%
263,810
+33,830
91
$67.1M 0.23%
699,608
-227,360
92
$66.7M 0.23%
1,210,740
-51,437
93
$66.6M 0.23%
510,247
+25,851
94
$66.5M 0.23%
490,561
+6,435
95
$65.8M 0.22%
1,215,553
+27,154
96
$64.9M 0.22%
1,025,960
-51,220
97
$64.8M 0.22%
314,385
+16,933
98
$64.7M 0.22%
650,741
+19,298
99
$64M 0.22%
1,232,178
-50,621
100
$64M 0.22%
282,187
-2,082
2 3
4
5 6