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
1001
$680K ﹤0.01%
145,862
-73,122
1002
$678K ﹤0.01%
4,800
-1,800
1003
$669K ﹤0.01%
71,657
-5,992
1004
$669K ﹤0.01%
7,247
-543
1005
$669K ﹤0.01%
22,138
+537
1006
$659K ﹤0.01%
16,022
+424
1007
$659K ﹤0.01%
24,932
-2,072
1008
$648K ﹤0.01%
14,539
+558
1009
$647K ﹤0.01%
10,117
-396
1010
$643K ﹤0.01%
188,616
-52,695
1011
$641K ﹤0.01%
51,816
-10,332
1012
$640K ﹤0.01%
11,060
+339
1013
$639K ﹤0.01%
119,154
+18,506
1014
$639K ﹤0.01%
4,579
-461
1015
$632K ﹤0.01%
5,011
-574
1016
$629K ﹤0.01%
4,100
1017
$629K ﹤0.01%
16,748
-4,862
1018
$628K ﹤0.01%
74,687
-29,407
1019
$623K ﹤0.01%
4,570
+800
1020
$622K ﹤0.01%
3,154
-112
1021
$619K ﹤0.01%
25,095
+8,895
1022
$617K ﹤0.01%
54,637
+1,816
1023
$614K ﹤0.01%
50,620
-4,809
1024
$612K ﹤0.01%
4,056
+1,107
1025
$611K ﹤0.01%
8,500
39 40
41
42 43