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
201
$45.2M 0.11%
92,809
+1,756
202
$45.1M 0.11%
225,216
+12,470
203
$44.8M 0.11%
264,751
-5,893
204
$44.6M 0.11%
395,083
-9,771
205
$44.5M 0.11%
694,661
+26,526
206
$43.9M 0.11%
219,825
-25,654
207
$43.6M 0.11%
210,556
+7,033
208
$43.5M 0.11%
824,673
-9,069
209
$43.4M 0.11%
188,921
+2,316
210
$43.4M 0.11%
62,665
-2,505
211
$42.7M 0.11%
1,663,049
-119,318
212
$42.7M 0.11%
627,829
-19,659
213
$42.6M 0.11%
398,015
-20,760
214
$42.6M 0.11%
354,104
+264
215
$42.5M 0.11%
1,124,441
-3,567
216
$42.2M 0.11%
980,271
+5,565
217
$41.3M 0.1%
704,018
-83,060
218
$40.6M 0.1%
967,382
-34,378
219
$40.5M 0.1%
78,874
-3,959
220
$40.4M 0.1%
104,693
-5,089
221
$40.2M 0.1%
462,145
-44,178
222
$40.1M 0.1%
468,602
-1,070
223
$40M 0.1%
332,822
-4,795
224
$39.9M 0.1%
529,266
+153,257
225
$39.7M 0.1%
903,568
+115,138
7 8
9
10 11