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
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93.7M 0.23%
183,332
-6,812
102
$92.2M 0.23%
1,470,820
-155,070
103
$92.2M 0.23%
361,306
+34,780
104
$91.9M 0.23%
1,033,576
-22,806
105
$90.9M 0.23%
333,125
-9,530
106
$90.7M 0.23%
197,809
-33,501
107
$90.4M 0.23%
1,227,322
-65,042
108
$89.9M 0.22%
1,637,232
-35,236
109
$88.7M 0.22%
790,763
+20,708
110
$87.7M 0.22%
917,054
-52,404
111
$87M 0.22%
939,267
-26,232
112
$86.2M 0.22%
2,423,411
-38,247
113
$85M 0.21%
1,348,213
-31,584
114
$84.1M 0.21%
539,604
-40,196
115
$82.7M 0.21%
447,643
-8,630
116
$81.5M 0.2%
585,109
-11,775
117
$81.2M 0.2%
1,199,227
-105,386
118
$79.8M 0.2%
331,593
-6,842
119
$76.3M 0.19%
1,398,124
-20,526
120
$75.6M 0.19%
184,849
-4,461
121
$75.5M 0.19%
826,880
-52,069
122
$74.4M 0.19%
90,444
-46,138
123
$73.8M 0.18%
648,195
-120,009
124
$73.4M 0.18%
409,865
-5,140
125
$73.3M 0.18%
343,796
-13,019
3 4
5
6 7