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
1176
$324K ﹤0.01%
11,035
-1,100
1177
$321K ﹤0.01%
23,700
+13,600
1178
$321K ﹤0.01%
6,333
-600
1179
$316K ﹤0.01%
1,900
+500
1180
$314K ﹤0.01%
2,062
1181
$313K ﹤0.01%
10,573
-126,759
1182
$308K ﹤0.01%
2,514
1183
$306K ﹤0.01%
14,582
-544
1184
$306K ﹤0.01%
9,175
-1,301
1185
$305K ﹤0.01%
3,503
-400
1186
$300K ﹤0.01%
13,484
-2,700
1187
$298K ﹤0.01%
4,296
1188
$295K ﹤0.01%
10,000
+2,100
1189
$294K ﹤0.01%
18,640
1190
$293K ﹤0.01%
+26,761
1191
$293K ﹤0.01%
25,000
-1,800
1192
$290K ﹤0.01%
6,025
-2,565
1193
$290K ﹤0.01%
8,592
+1,136
1194
$289K ﹤0.01%
2,248
+700
1195
$289K ﹤0.01%
+5,000
1196
$289K ﹤0.01%
3,776
-955
1197
$287K ﹤0.01%
11,822
-6,446
1198
$284K ﹤0.01%
4,977
+600
1199
$283K ﹤0.01%
3,949
-1,167
1200
$278K ﹤0.01%
8,400
-878
46 47
48
49 50