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
1201
$277K ﹤0.01%
516
-121
1202
$273K ﹤0.01%
9,907
-1,300
1203
$270K ﹤0.01%
4,700
+1,400
1204
$265K ﹤0.01%
3,002
-671,177
1205
$265K ﹤0.01%
4,539
-236
1206
$264K ﹤0.01%
+2,030
1207
$261K ﹤0.01%
16,120
+117
1208
$251K ﹤0.01%
1,014
+400
1209
$249K ﹤0.01%
15,961
-9,673
1210
$247K ﹤0.01%
3,123
-1,100
1211
$246K ﹤0.01%
3,480
-1,400
1212
$246K ﹤0.01%
5,662
-3,736
1213
$244K ﹤0.01%
2,505
1214
$243K ﹤0.01%
3,000
+900
1215
$243K ﹤0.01%
14,000
+4,300
1216
$241K ﹤0.01%
3,693
+1,800
1217
$240K ﹤0.01%
18,224
1218
$231K ﹤0.01%
49,714
1219
$228K ﹤0.01%
14,085
1220
$227K ﹤0.01%
25,128
1221
$226K ﹤0.01%
2,315
1222
$224K ﹤0.01%
2,495
-877,573
1223
$223K ﹤0.01%
12,423
-39,160
1224
$222K ﹤0.01%
995
-100
1225
$219K ﹤0.01%
7,881
-4,230
47 48
49
50 51