Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$41.1M
3
+$39.9M
4
DNOW icon
DNOW Inc
DNOW
+$37.9M
5
SWK icon
Stanley Black & Decker
SWK
+$32.5M

Top Sells

1
+$44.4M
2
+$40.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
NDSN icon
Nordson
NDSN
+$28M

Sector Composition

1 Financials 14.99%
2 Technology 14.25%
3 Healthcare 13.6%
4 Energy 9.87%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 2.94%
54,943,756
-1,296,736
2
$919M 2.12%
9,128,052
-152,610
3
$829M 1.91%
28,650,665
+869,242
4
$769M 1.77%
18,429,689
-63,109
5
$636M 1.47%
6,080,153
-35,509
6
$532M 1.23%
10,114,767
-242,007
7
$524M 1.21%
4,158,927
-69,275
8
$515M 1.19%
3,947,182
-19,155
9
$495M 1.14%
17,578,734
-407,502
10
$492M 1.13%
8,532,753
-4,182
11
$464M 1.07%
9,475,375
+840,628
12
$441M 1.02%
5,609,407
-73,379
13
$398M 0.92%
9,831,921
-382,231
14
$386M 0.89%
14,459,192
-395,515
15
$355M 0.82%
3,012,469
-5,407
16
$355M 0.82%
2,803,002
+5,887
17
$354M 0.82%
2,042,679
-110,950
18
$354M 0.82%
6,407,490
-127,268
19
$352M 0.81%
4,174,895
-207,472
20
$345M 0.8%
8,135,053
+137,109
21
$344M 0.79%
4,344,132
+126,615
22
$341M 0.79%
7,236,286
+276,293
23
$335M 0.77%
20,598,960
+1,256,080
24
$323M 0.75%
21,029,562
-115,861
25
$320M 0.74%
3,576,634
-497,266
1
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