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
176
$61.9M 0.13%
930,980
-82,000
177
$61.9M 0.13%
426,430
+121,667
178
$61.7M 0.13%
477,129
+90,463
179
$61.6M 0.13%
335,006
-11,974
180
$61.4M 0.13%
1,138,770
-950,000
181
$61.2M 0.13%
268,092
-24,294
182
$60.4M 0.12%
911,071
-49,231
183
$60.1M 0.12%
645,925
-40,852
184
$59.9M 0.12%
232,170
-5,640
185
$59.6M 0.12%
44,225
+4,743
186
$59.5M 0.12%
165,761
-7,487
187
$58.8M 0.12%
250,819
-16,892
188
$58.5M 0.12%
1,143,657
+293,750
189
$58.1M 0.12%
86,856
-13,337
190
$57.5M 0.12%
243,777
-9,966
191
$57.4M 0.12%
616,301
-58,764
192
$57.3M 0.12%
794,436
-45,445
193
$57.3M 0.12%
384,566
+35,655
194
$57M 0.12%
2,744,024
-433,728
195
$56.9M 0.12%
1,339,153
+45,328
196
$56.7M 0.12%
415,643
-7,002
197
$56.6M 0.12%
943,615
-88,094
198
$56.6M 0.12%
281,073
-6,843
199
$55.9M 0.12%
254,769
-17,977
200
$55.4M 0.11%
1,061,581
+138,398
6 7
8
9 10