Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$85.5M
3 +$83.1M
4
CSX icon
CSX Corp
CSX
+$82.8M
5
EVRG icon
Evergy
EVRG
+$73.5M

Top Sells

1 +$195M
2 +$194M
3 +$149M
4
LNG icon
Cheniere Energy
LNG
+$71M
5
AAPL icon
Apple
AAPL
+$69.9M

Sector Composition

1 Technology 21.82%
2 Healthcare 12.21%
3 Consumer Discretionary 11.06%
4 Financials 9.9%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$138M 0.32%
305,152
+13,850
77
$137M 0.31%
897,991
-28,939
78
$135M 0.31%
3,887,140
-1,465,160
79
$133M 0.3%
2,018,796
+5,390
80
$133M 0.3%
548,487
-25,479
81
$131M 0.3%
5,083,214
-1,657,529
82
$130M 0.3%
185,625
-2,009
83
$129M 0.29%
797,303
-120,998
84
$128M 0.29%
1,521,953
-34,258
85
$127M 0.29%
927,077
-36,032
86
$125M 0.29%
589,867
-26,764
87
$124M 0.28%
502,771
-15,365
88
$122M 0.28%
2,615,989
-82,311
89
$122M 0.28%
939,061
-38,761
90
$121M 0.28%
1,024,280
-43,174
91
$118M 0.27%
2,442,394
-128,779
92
$117M 0.27%
1,302,415
+53,962
93
$116M 0.26%
1,056,611
+246,720
94
$112M 0.26%
847,510
-16,678
95
$110M 0.25%
1,090,211
-4,155
96
$110M 0.25%
403,253
-16,944
97
$109M 0.25%
813,417
-8,333
98
$109M 0.25%
418,716
-18,974
99
$108M 0.25%
913,218
-176,814
100
$106M 0.24%
1,775,524
+16,054