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
1251
$163K ﹤0.01%
37,000
+15,000
1252
$160K ﹤0.01%
18,195
+70
1253
$159K ﹤0.01%
25,100
-771,795
1254
$158K ﹤0.01%
3,498
-2,300
1255
$153K ﹤0.01%
17,682
-1,000
1256
$151K ﹤0.01%
7,580
1257
$145K ﹤0.01%
3,170
-1,000
1258
$142K ﹤0.01%
6,848
-10,551
1259
$140K ﹤0.01%
11,034
-3,189
1260
$138K ﹤0.01%
2,100
-500
1261
$138K ﹤0.01%
2,174
-74,674
1262
$136K ﹤0.01%
9,561
-23,461
1263
$136K ﹤0.01%
3,353
-3,400
1264
$134K ﹤0.01%
512
1265
$133K ﹤0.01%
160
1266
$130K ﹤0.01%
9,167
-6,500
1267
$128K ﹤0.01%
1,933
+600
1268
$126K ﹤0.01%
13,022
-310
1269
$126K ﹤0.01%
3,150
-1,400
1270
$123K ﹤0.01%
+3,000
1271
$119K ﹤0.01%
7,902
-582
1272
$119K ﹤0.01%
8,400
-2,600
1273
$117K ﹤0.01%
1,636
+288
1274
$116K ﹤0.01%
2,862
-1,795
1275
$115K ﹤0.01%
1,664
+1,193
49 50
51
52 53