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
151
$75.5M 0.16%
201,541
-134,114
152
$73M 0.15%
34,831
+684
153
$72.7M 0.15%
740,395
-75,310
154
$72.6M 0.15%
1,927,689
-180,268
155
$72.2M 0.15%
1,594,863
-148,413
156
$72.1M 0.15%
796,345
+149,417
157
$71.4M 0.15%
428,078
-6,354
158
$71.3M 0.15%
830,283
-21,548
159
$71.1M 0.15%
338,516
-465
160
$69.7M 0.14%
882,225
+75,660
161
$68.4M 0.14%
794,600
-17,971
162
$67.3M 0.14%
387,260
+22,475
163
$66.2M 0.14%
101,911
-2,042
164
$66.1M 0.14%
53,605
-4,113
165
$66M 0.14%
100,511
-2,260
166
$65.7M 0.14%
1,507,365
+92,827
167
$64.9M 0.13%
760,897
-86,955
168
$64.5M 0.13%
2,014,352
-112,730
169
$64.3M 0.13%
613,214
-1,812,644
170
$64.3M 0.13%
392,853
-25,229
171
$64.2M 0.13%
845,112
-54,368
172
$63.9M 0.13%
306,302
-11,021
173
$62.9M 0.13%
723,000
-447,120
174
$62.5M 0.13%
302,476
-34,029
175
$62.2M 0.13%
1,057,345
-105,047
5 6
7
8 9