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
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115M 0.29%
669,203
-855
77
$115M 0.29%
362,646
-8,803
78
$112M 0.28%
637,357
-23,839
79
$111M 0.28%
2,185,914
-82,052
80
$111M 0.28%
485,000
-96,965
81
$111M 0.28%
787,893
-61,942
82
$110M 0.28%
1,593,508
+172,707
83
$110M 0.28%
296,412
-8,311
84
$109M 0.27%
1,473,790
-118,296
85
$108M 0.27%
1,116,891
-24,148
86
$107M 0.27%
34,800
-1,667
87
$105M 0.26%
1,291,918
-36,191
88
$103M 0.26%
496,241
-58,584
89
$102M 0.26%
349,918
-8,284
90
$101M 0.25%
6,707,717
+55,825
91
$99.7M 0.25%
453,515
-7,354
92
$98.5M 0.25%
385,135
+40,343
93
$97.8M 0.24%
513,997
+58,379
94
$97.4M 0.24%
3,342,081
-75,288
95
$97.2M 0.24%
1,700,309
-18,343
96
$96.3M 0.24%
255,108
-9,701
97
$96.3M 0.24%
675,411
-55,816
98
$95.5M 0.24%
2,336,470
-72,693
99
$94.2M 0.24%
2,048,284
+389,788
100
$94.1M 0.24%
911,168
-79,745
2 3
4
5 6