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
201
$52.4M 0.12%
385,825
-5,352
202
$52.1M 0.12%
506,718
+21,668
203
$51.9M 0.12%
1,333,444
+23,312
204
$51.7M 0.12%
435,214
+12,557
205
$51.5M 0.12%
1,685,494
+13,630
206
$51.3M 0.12%
355,991
+6,166
207
$50.7M 0.12%
383,451
-47
208
$50.6M 0.12%
1,798,953
-124,635
209
$50.3M 0.12%
1,272,014
-22,566
210
$50.2M 0.12%
484,996
-16,926
211
$49.9M 0.12%
937,535
-33,945
212
$49.6M 0.12%
880,316
+33,996
213
$49.1M 0.12%
1,097,902
+474,985
214
$49M 0.12%
1,239,886
-12,308
215
$48.5M 0.11%
526,313
+2,780
216
$48.5M 0.11%
640,836
+1,458
217
$48.4M 0.11%
544,279
+8,081
218
$48.2M 0.11%
1,068,618
-10,340
219
$48.2M 0.11%
508,450
+821
220
$48.1M 0.11%
682,123
+24,280
221
$48M 0.11%
1,418,887
-43,452
222
$48M 0.11%
825,428
-2,617
223
$47.7M 0.11%
528,749
-15,005
224
$47.6M 0.11%
486,322
-202,008
225
$47.4M 0.11%
923,829
+10,832
7 8
9
10 11