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
101
$128M 0.26%
1,759,470
+30,303
102
$128M 0.26%
437,690
+1,292
103
$125M 0.26%
665,002
+1,562
104
$125M 0.26%
348,087
-6,153
105
$123M 0.25%
2,571,173
-211,576
106
$119M 0.25%
323,540
+25,873
107
$118M 0.24%
187,634
+16,040
108
$117M 0.24%
809,891
-7,066
109
$114M 0.24%
553,091
-47,682
110
$114M 0.23%
508,506
+28,494
111
$113M 0.23%
1,094,366
+1,062
112
$111M 0.23%
839,245
+193,170
113
$111M 0.23%
1,248,453
-20,913
114
$108M 0.22%
181,632
+21,955
115
$106M 0.22%
420,197
-12,735
116
$106M 0.22%
925,215
-60,950
117
$103M 0.21%
565,486
-25,308
118
$99.1M 0.2%
41,321
-684
119
$98.9M 0.2%
461,455
-8,653
120
$98.3M 0.2%
732,000
-137,864
121
$98.1M 0.2%
554,823
+343,723
122
$96.7M 0.2%
1,345,110
-850
123
$96.7M 0.2%
274,590
-25,673
124
$95.7M 0.2%
416,810
-1,846
125
$95.4M 0.2%
2,331,385
-3,225
3 4
5
6 7