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
151
$43.7M 0.15%
227,054
-2,773
152
$43.5M 0.15%
298,201
-12,593
153
$43.5M 0.15%
797,297
+138,166
154
$43.5M 0.15%
1,518,352
+23,787
155
$43.2M 0.15%
1,274,788
+54,411
156
$43.2M 0.15%
322,517
+20,060
157
$43M 0.15%
268,906
-25,892
158
$42.2M 0.14%
487,617
+21,007
159
$42.2M 0.14%
255,779
+12,332
160
$42.1M 0.14%
282,233
+46,378
161
$42.1M 0.14%
774,820
-11,340
162
$41.8M 0.14%
217,548
-28,286
163
$41.6M 0.14%
508,864
+53,125
164
$41.5M 0.14%
214,817
-188
165
$41.4M 0.14%
455,513
-5,260
166
$41.1M 0.14%
371,938
+92,109
167
$40.9M 0.14%
146,776
+8,784
168
$40.8M 0.14%
347,849
-105,531
169
$40.8M 0.14%
215,172
+147,136
170
$40.6M 0.14%
1,114,300
+60,708
171
$40.5M 0.14%
296,864
+42,804
172
$40.5M 0.14%
240,066
-8,528
173
$40.5M 0.14%
906,043
+35,422
174
$40.4M 0.14%
1,059,433
+75,921
175
$40.3M 0.14%
400,533
+45,994
5 6
7
8 9