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
1376
– –
-3,543
1377
– –
-469
1378
– –
-589
1379
– –
-1,356
1380
– –
-10,448
1381
– –
-5,568
1382
– –
-205,460
1383
– –
-20,495
1384
– –
-76,731
1385
– –
-10,325
1386
– –
-28,563
1387
– –
-25,015
1388
– –
-42,768
1389
– –
-1,000
1390
– –
-24
1391
– –
-2,433
1392
– –
-9,169
1393
– –
-16,418
1394
– –
-176
1395
– –
-50,840
1396
– –
-5,715
1397
– –
-63,671
1398
– –
-12,098
1399
– –
-48,529
1400
– –
-16,664
53 54 55
56
57