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
151
$70M 0.17%
661,065
-17,402
152
$69.5M 0.16%
302,523
+9,693
153
$68.7M 0.16%
1,357,011
-464,237
154
$68.2M 0.16%
605,100
-41,553
155
$66.9M 0.16%
5,535,723
+63,801
156
$66.7M 0.16%
1,204,489
+156,073
157
$66.2M 0.16%
699,406
-9,419
158
$65.8M 0.16%
569,322
+1,094
159
$65.4M 0.15%
1,044,248
-413,200
160
$65.1M 0.15%
2,157,191
+47,371
161
$64.7M 0.15%
801,179
+52,555
162
$64.1M 0.15%
1,295,346
+31,837
163
$64M 0.15%
592,100
+20,377
164
$64M 0.15%
265,552
+4,194
165
$63.3M 0.15%
1,256,133
+16,777
166
$63.3M 0.15%
670,911
+12,440
167
$63.2M 0.15%
999,413
+100,729
168
$62.7M 0.15%
1,953,532
+193,206
169
$62.6M 0.15%
861,558
+14,806
170
$62.5M 0.15%
1,425,955
-950,210
171
$61.6M 0.15%
784,620
-410
172
$60.2M 0.14%
2,276,486
+13,312
173
$60.1M 0.14%
1,050,006
-6,116
174
$59.6M 0.14%
981,692
+26,693
175
$59.5M 0.14%
145,056
+2,524
5 6
7
8 9