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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$98.4M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
+$54.6M
2
+$50M
3
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.6M 0.19%
1,225,534
-71,530
127
$81.2M 0.19%
2,038,727
-563,573
128
$80.3M 0.19%
812,658
+15,594
129
$80.3M 0.19%
1,300,132
+4,148
130
$80.1M 0.19%
836,499
-126,645
131
$79.5M 0.19%
2,021,271
-557,388
132
$78.6M 0.19%
516,804
+9,549
133
$78.5M 0.19%
883,569
+56,622
134
$77.9M 0.18%
1,243,542
+5,834
135
$77.9M 0.18%
944,221
+32,522
136
$77.1M 0.18%
888,729
+20,204
137
$76.6M 0.18%
873,468
-40,836
138
$75.9M 0.18%
5,121,255
+89,565
139
$75M 0.18%
1,653,075
+697,405
140
$74.9M 0.18%
1,275,075
-7,821
141
$74.4M 0.18%
1,430,289
-48,698
142
$74.1M 0.18%
675,679
-83,121
143
$73.3M 0.17%
1,119,472
+1,016
144
$72.8M 0.17%
1,365,636
-22,598
145
$72.5M 0.17%
631,365
+14,773
146
$72.4M 0.17%
526,369
-4,088
147
$72.2M 0.17%
390,292
+25,303
148
$71.9M 0.17%
955,410
-20,386
149
$70.8M 0.17%
2,841,451
+191,572
150
$70.3M 0.17%
885,480
-107,775
4 5
6
7 8