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
$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
1
$990M 3.37%
10,392,940
+203,960
2
$963M 3.28%
7,181,433
+347,652
3
$883M 3.01%
17,675,316
+936,876
4
$563M 1.92%
2,972,266
+163,087
5
$477M 1.63%
3,839,235
+642,040
6
$426M 1.45%
7,920,760
+413,680
7
$362M 1.23%
1,385,854
+60,503
8
$360M 1.22%
2,555,636
+158,332
9
$356M 1.21%
2,079,782
+133,503
10
$304M 1.03%
2,790,912
+16,648
11
$297M 1.01%
5,520,100
+388,460
12
$293M 1%
2,667,607
+155,645
13
$281M 0.96%
1,645,169
+71,962
14
$281M 0.96%
758,863
+14,283
15
$279M 0.95%
3,680,931
+3,045
16
$258M 0.88%
743,386
+66,745
17
$256M 0.87%
1,206,249
+51,438
18
$235M 0.8%
955,364
+33,947
19
$235M 0.8%
9,427,069
+149,940
20
$233M 0.8%
5,666,043
+278,484
21
$230M 0.78%
4,125,545
+95,561
22
$228M 0.78%
1,635,286
+60,418
23
$226M 0.77%
3,952,328
+93,356
24
$216M 0.74%
7,649,753
+127,371
25
$204M 0.7%
1,660,737
-6,989
1
2 3 4 5