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
$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
1
$1.37B 3.23%
49,517,220
-1,276,160
2
$798M 1.89%
8,636,157
-38,315
3
$759M 1.8%
16,338,314
-805,177
4
$740M 1.75%
28,078,358
+834,244
5
$605M 1.43%
5,785,559
-78,998
6
$532M 1.26%
9,697,171
+15,660
7
$488M 1.15%
4,028,457
+55,380
8
$487M 1.15%
5,349,409
+68,342
9
$464M 1.1%
7,415,587
-798,979
10
$419M 0.99%
3,736,373
+22,614
11
$414M 0.98%
14,022,857
-375,813
12
$409M 0.97%
8,739,719
-297,648
13
$382M 0.9%
8,498,415
-593,317
14
$382M 0.9%
2,543,065
+6,269
15
$371M 0.88%
20,727,019
+609,195
16
$360M 0.85%
23,184,180
+3,133,160
17
$352M 0.83%
4,508,664
+265,195
18
$350M 0.83%
13,782,840
+154,343
19
$349M 0.83%
6,447,015
-568,795
20
$347M 0.82%
6,404,042
+363,554
21
$343M 0.81%
9,454,602
+15,259
22
$320M 0.76%
7,588,213
+86,652
23
$317M 0.75%
11,069,667
-459,234
24
$314M 0.74%
3,317,144
-46,330
25
$296M 0.7%
1,932,676
+34,088
1
2 3 4 5