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
1051
$250K ﹤0.01%
45,872
+18,656
1052
$250K ﹤0.01%
4,595
-11,070
1053
$249K ﹤0.01%
3,360
+42
1054
$239K ﹤0.01%
18,015
-89
1055
$234K ﹤0.01%
2,584
-166
1056
$234K ﹤0.01%
11,183
-5,523
1057
$231K ﹤0.01%
14,130
-1,988
1058
$226K ﹤0.01%
6,105
-340
1059
$221K ﹤0.01%
5,716
-100
1060
$214K ﹤0.01%
38,076
+1,658
1061
$207K ﹤0.01%
4,628
+500
1062
$177K ﹤0.01%
28,628
-222,720
1063
$175K ﹤0.01%
3,583
-8,707
1064
$162K ﹤0.01%
40,661
+3,480
1065
$145K ﹤0.01%
2,101
-356
1066
$143K ﹤0.01%
58,948
-4,932
1067
$141K ﹤0.01%
309
+187
1068
$125K ﹤0.01%
+17,266
1069
$116K ﹤0.01%
5,565
+400
1070
$116K ﹤0.01%
9,386
+2,625
1071
$113K ﹤0.01%
5,476
+4,141
1072
$109K ﹤0.01%
+3,142
1073
$108K ﹤0.01%
2,757
+2,094
1074
$107K ﹤0.01%
+2,073
1075
$105K ﹤0.01%
4,438
+835
41 42
43
44 45