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
1001
$312K ﹤0.01%
21,437
+3,489
1002
$312K ﹤0.01%
8,485
+2,505
1003
$311K ﹤0.01%
38,099
+7,871
1004
$311K ﹤0.01%
18,695
-2,702
1005
$309K ﹤0.01%
2,970
+818
1006
$309K ﹤0.01%
7,129
+446
1007
$309K ﹤0.01%
32,108
+5,817
1008
$309K ﹤0.01%
19,547
+5,224
1009
$308K ﹤0.01%
20,098
+3,457
1010
$307K ﹤0.01%
44,885
+11,591
1011
$307K ﹤0.01%
9,038
-990
1012
$306K ﹤0.01%
+3,230
1013
$306K ﹤0.01%
42,093
+10,934
1014
$306K ﹤0.01%
+3,910
1015
$305K ﹤0.01%
5,757
-194
1016
$305K ﹤0.01%
7,990
+2,242
1017
$304K ﹤0.01%
1,618
+188
1018
$304K ﹤0.01%
+7,614
1019
$304K ﹤0.01%
18,218
+4,580
1020
$304K ﹤0.01%
3,441
+1,237
1021
$302K ﹤0.01%
18,046
+2,261
1022
$302K ﹤0.01%
28,432
-6,650
1023
$302K ﹤0.01%
9,822
+2,929
1024
$301K ﹤0.01%
18,179
+583
1025
$299K ﹤0.01%
4,384
+3,866
39 40
41
42 43