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
201
$55.2M 0.11%
160,981
-20,403
202
$55.1M 0.11%
818,334
+19,064
203
$55M 0.11%
802,263
-25,732
204
$54.8M 0.11%
472,114
-30,957
205
$54.7M 0.11%
933,763
-88,830
206
$54.7M 0.11%
532,541
-34,313
207
$54.1M 0.11%
145,093
-21,172
208
$53.3M 0.11%
266,030
-18,392
209
$53.3M 0.11%
452,920
-115,590
210
$52.5M 0.11%
847,164
-2,686
211
$51.5M 0.11%
512,584
+229,824
212
$51.5M 0.11%
475,119
-6,775
213
$51.3M 0.11%
78,705
+659
214
$51.3M 0.11%
211,598
+2,800
215
$51M 0.11%
816,530
-63,897
216
$50.9M 0.11%
206,216
-7,050
217
$50.6M 0.1%
1,723,790
+455,220
218
$50.5M 0.1%
172,417
-4,752
219
$50.2M 0.1%
184,767
-5,436
220
$50M 0.1%
420,825
-433,684
221
$49.6M 0.1%
139,501
-8,402
222
$49.5M 0.1%
368,884
+21,834
223
$49.1M 0.1%
875,009
-99,224
224
$49.1M 0.1%
279,349
-9,164
225
$49M 0.1%
199,894
+29,626
7 8
9
10 11