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
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.9M 0.18%
209,528
-7,080
127
$72.6M 0.18%
99,912
+20,155
128
$72.4M 0.18%
485,001
-14,350
129
$71.6M 0.18%
1,841,623
-35,092
130
$70.7M 0.18%
153,995
-11,360
131
$70.4M 0.18%
1,008,366
-77,728
132
$69.2M 0.17%
705,969
-21,065
133
$69.1M 0.17%
783,117
-27,931
134
$68.7M 0.17%
1,535,912
-157,987
135
$68.5M 0.17%
386,672
-6,769
136
$67.6M 0.17%
2,475,248
+17,758
137
$67.4M 0.17%
287,471
+10,920
138
$67.2M 0.17%
944,888
+16,363
139
$67.1M 0.17%
658,055
-67,180
140
$66.8M 0.17%
2,904,763
+2,423,713
141
$66.2M 0.17%
118,449
-5,640
142
$64.3M 0.16%
279,253
+31,904
143
$64M 0.16%
442,932
-11,124
144
$63.9M 0.16%
317,084
-10,995
145
$63.6M 0.16%
812,065
-17,147
146
$63.3M 0.16%
195,684
-7,181
147
$63.3M 0.16%
145,458
-4,875
148
$63.2M 0.16%
417,704
+18,387
149
$63.1M 0.16%
820,648
-9,597
150
$63.1M 0.16%
403,305
-62,473
4 5
6
7 8