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
201
$36.2M 0.12%
533,990
-8,134
202
$35.8M 0.12%
345,903
+38,514
203
$35.7M 0.12%
577,569
+62,190
204
$35.6M 0.12%
199,366
-42,783
205
$35.5M 0.12%
397,503
-18,039
206
$35.4M 0.12%
894,062
-12,580
207
$35.2M 0.12%
425,578
-21,232
208
$35.1M 0.12%
427,433
-25,844
209
$34.7M 0.12%
259,079
-47,194
210
$34.7M 0.12%
697,177
-1,196
211
$34.1M 0.12%
393,063
-16,135
212
$34.1M 0.12%
627,004
+15,720
213
$34M 0.12%
1,325,123
+10,703
214
$33.9M 0.12%
2,339,600
-68,150
215
$33.5M 0.11%
166,066
+22,681
216
$33.4M 0.11%
402,070
+43,294
217
$33.4M 0.11%
66,990
+3,249
218
$33.3M 0.11%
396,546
-10,626
219
$33M 0.11%
417,620
+7,670
220
$32.9M 0.11%
3,228,137
+129,818
221
$32.9M 0.11%
522,105
+21,410
222
$32.7M 0.11%
289,397
+2,156
223
$32.5M 0.11%
621,540
-11,990
224
$32.5M 0.11%
192,998
+3,194
225
$32.5M 0.11%
505,088
+134,918
7 8
9
10 11