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
126
$92.9M 0.19%
400,731
+79,135
127
$91.6M 0.19%
292,637
-23,904
128
$91.6M 0.19%
270,261
-41
129
$91.5M 0.19%
264,094
-11,958
130
$91.5M 0.19%
1,906,125
+1,900,183
131
$91.2M 0.19%
881,263
-18,135
132
$90.1M 0.19%
385,510
-9,007
133
$89.9M 0.19%
746,963
+8,301
134
$89.3M 0.18%
362,200
-12,723
135
$88.4M 0.18%
595,534
-26,213
136
$87.6M 0.18%
1,404,750
-62,632
137
$87.5M 0.18%
1,449,616
-108,869
138
$85.4M 0.18%
409,585
-27,745
139
$84.5M 0.17%
221,598
-6,348
140
$81.3M 0.17%
1,045,091
+143,229
141
$80.5M 0.17%
451,830
-22,672
142
$79.9M 0.16%
471,011
-15,837
143
$79.5M 0.16%
301,843
+20,512
144
$79.4M 0.16%
835,507
-86,243
145
$79.3M 0.16%
338,794
-6,020
146
$79M 0.16%
675,464
-27,671
147
$78M 0.16%
85,150
-4,038
148
$77.7M 0.16%
474,929
-295,261
149
$77.4M 0.16%
317,325
+2,611
150
$76.7M 0.16%
200,618
-14,675
4 5
6
7 8