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
$29.4B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$46.8M
3
+$46.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
DOW icon
Dow Inc
DOW
+$30.8M

Top Sells

1
+$63.8M
2
+$35.8M
3
+$22.4M
4
FRC
First Republic Bank
FRC
+$21.8M
5
LHX icon
L3Harris
LHX
+$18.2M

Sector Composition

1 Technology 17.79%
2 Financials 14.68%
3 Healthcare 13.86%
4 Consumer Discretionary 11.56%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.9M 0.17%
413,986
+54,273
127
$49.8M 0.17%
410,672
+97,430
128
$49.6M 0.17%
703,653
+1,921
129
$49.4M 0.17%
189,679
+42,838
130
$49.3M 0.17%
413,263
+31,973
131
$49.2M 0.17%
299,061
-41,693
132
$48.6M 0.17%
360,552
-7,418
133
$48.4M 0.16%
204,061
+49,612
134
$48.2M 0.16%
552,151
+102,186
135
$48.1M 0.16%
57,746
+5,773
136
$48.1M 0.16%
560,174
+85,008
137
$47.4M 0.16%
266,097
-46,159
138
$46.9M 0.16%
1,118,728
-70,331
139
$46.2M 0.16%
352,986
+30,293
140
$45.6M 0.16%
274,938
-243
141
$45.6M 0.16%
963,891
+35,136
142
$45.5M 0.16%
300,408
+1,575
143
$45.5M 0.16%
200,430
+8,209
144
$45.3M 0.15%
402,162
+25,946
145
$45.3M 0.15%
202,623
+8,239
146
$45.3M 0.15%
613,069
-303,368
147
$45.1M 0.15%
524,513
+19,962
148
$45M 0.15%
96,785
+4,442
149
$44.3M 0.15%
1,018,180
+8,218
150
$43.7M 0.15%
182,444
+5,420
4 5
6
7 8