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
1151
$382K ﹤0.01%
3,833
-637
1152
$381K ﹤0.01%
9,392
-316
1153
$381K ﹤0.01%
13,525
-4,178
1154
$374K ﹤0.01%
9,020
-346
1155
$372K ﹤0.01%
6,170
-219
1156
$371K ﹤0.01%
1,480
-261
1157
$366K ﹤0.01%
3,854
1158
$362K ﹤0.01%
+4,948
1159
$355K ﹤0.01%
16,232
-2,000
1160
$355K ﹤0.01%
6,491
-292,250
1161
$353K ﹤0.01%
11,508
1162
$352K ﹤0.01%
1,841
+400
1163
$347K ﹤0.01%
3,514
+48
1164
$346K ﹤0.01%
13,132
1165
$346K ﹤0.01%
4,342
1166
$341K ﹤0.01%
3,574
+400
1167
$340K ﹤0.01%
20,447
-10,861
1168
$338K ﹤0.01%
4,032
-700
1169
$337K ﹤0.01%
7,900
+5,200
1170
$333K ﹤0.01%
11,558
-1,549
1171
$332K ﹤0.01%
30,090
-12,952
1172
$332K ﹤0.01%
4,279
+600
1173
$332K ﹤0.01%
3,637
-2,066
1174
$330K ﹤0.01%
12,123
-1,897
1175
$326K ﹤0.01%
3,634
+1,200
45 46
47
48 49