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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$98.4M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
+$54.6M
2
+$50M
3
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.6M 0.23%
2,006,795
-39,946
102
$98.4M 0.23%
+824,000
103
$98.3M 0.23%
2,559,303
-13,971
104
$98.3M 0.23%
430,980
-16,800
105
$97.6M 0.23%
470,329
+3,867
106
$97.6M 0.23%
1,872,490
-164,635
107
$96.5M 0.23%
1,271,863
-112,057
108
$96M 0.23%
1,061,142
-25,365
109
$94.2M 0.22%
1,140,729
-375,343
110
$94.1M 0.22%
3,539,664
-32,648
111
$92.4M 0.22%
1,359,412
-386,694
112
$92M 0.22%
2,634,365
-447,577
113
$90.8M 0.21%
1,180,198
+3,526
114
$90.6M 0.21%
2,232,627
-349,051
115
$90.1M 0.21%
779,542
-48,333
116
$90M 0.21%
1,781,594
+25,682
117
$87.6M 0.21%
244,896
+3,559
118
$86.6M 0.2%
498,783
-12,945
119
$86.5M 0.2%
126,687
-12,505
120
$85.7M 0.2%
1,444,146
-150,309
121
$84.7M 0.2%
828,190
-4,725
122
$83.8M 0.2%
1,122,426
+161,240
123
$81.9M 0.19%
1,142,138
-225,167
124
$81.9M 0.19%
993,410
-172,566
125
$81.8M 0.19%
2,335,195
-1,349
3 4
5
6 7