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
$29.4B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$46.8M
3
+$46.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
DOW icon
Dow Inc
DOW
+$30.8M

Top Sells

1
+$63.8M
2
+$35.8M
3
+$22.4M
4
FRC
First Republic Bank
FRC
+$21.8M
5
LHX icon
L3Harris
LHX
+$18.2M

Sector Composition

1 Technology 17.79%
2 Financials 14.68%
3 Healthcare 13.86%
4 Consumer Discretionary 11.56%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.1M 0.21%
428,655
+29,248
102
$60.3M 0.21%
520,313
+11,952
103
$60.1M 0.2%
980,757
+37,372
104
$59.7M 0.2%
294,977
-23,551
105
$59M 0.2%
1,077,153
-20,886
106
$56.7M 0.19%
526,562
-260
107
$56.3M 0.19%
553,741
-951
108
$55M 0.19%
275,774
+7,643
109
$54.9M 0.19%
225,701
-1,126
110
$54.5M 0.19%
1,098,276
+20,251
111
$54M 0.18%
631,829
+90,347
112
$53.6M 0.18%
339,640
-39,396
113
$53.3M 0.18%
536,202
-4,698
114
$53.2M 0.18%
2,333,700
+518,400
115
$52.4M 0.18%
133,839
+3,903
116
$52.1M 0.18%
722,069
+15,315
117
$52M 0.18%
652,973
+66,209
118
$51.9M 0.18%
2,037,066
+47,700
119
$51.9M 0.18%
561,839
+14,767
120
$51.8M 0.18%
653,132
+121,821
121
$51.2M 0.17%
1,309,888
+39,585
122
$51.1M 0.17%
581,801
-9,162
123
$50.6M 0.17%
350,082
-247,268
124
$50.4M 0.17%
158,403
-4,708
125
$49.9M 0.17%
1,345,672
+36,926
3 4
5
6 7