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
151
$62.7M 0.16%
448,053
-39,719
152
$62.6M 0.16%
670,942
+16,708
153
$62.6M 0.16%
254,408
+115,720
154
$62.4M 0.16%
96,507
-2,017
155
$62M 0.16%
323,207
-7,597
156
$60.9M 0.15%
307,813
+4,056
157
$60.8M 0.15%
230,669
+8,164
158
$60.4M 0.15%
838,709
-25,847
159
$60.1M 0.15%
1,028,553
+236,021
160
$60.1M 0.15%
733,868
+271
161
$59.6M 0.15%
23,476
-11,252
162
$59.6M 0.15%
470,279
-8,636
163
$58.9M 0.15%
849,122
-24,628
164
$58.5M 0.15%
510,489
-14,906
165
$58.2M 0.15%
213,080
+6,936
166
$57.6M 0.14%
287,920
-3,135
167
$57.4M 0.14%
267,363
-7,355
168
$57.2M 0.14%
374,521
-3,261
169
$56.2M 0.14%
687,775
-24,841
170
$55.8M 0.14%
394,000
-18,483
171
$55.7M 0.14%
365,391
-6,331
172
$55.3M 0.14%
114,156
+4,494
173
$55.2M 0.14%
125,419
-18,050
174
$54.9M 0.14%
263,724
-12,897
175
$54.4M 0.14%
205,222
-36,243
5 6
7
8 9