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
$44.4B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.1M
3
+$63.9M
4
DDOG icon
Datadog
DDOG
+$43.7M
5
NSC icon
Norfolk Southern
NSC
+$35.2M

Top Sells

1
+$301M
2
+$105M
3
+$90.9M
4
WMB icon
Williams Companies
WMB
+$72.2M
5
NEE icon
NextEra Energy
NEE
+$67.5M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 13.76%
3 Healthcare 12.4%
4 Financials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 4.11%
15,757,955
-501,205
2
$1.6B 3.59%
7,583,883
-143,986
3
$1.57B 3.54%
9,986,320
-577,640
4
$703M 1.58%
2,684,605
-226,150
5
$624M 1.41%
8,993,292
-972,088
6
$593M 1.34%
8,065,520
-280,240
7
$574M 1.29%
4,016,328
-2,103,207
8
$504M 1.13%
1,713,682
-77,108
9
$480M 1.08%
6,187,014
-31,839
10
$449M 1.01%
5,694,894
+113,090
11
$447M 1.01%
6,103,800
-214,760
12
$445M 1%
1,316,760
-37,285
13
$406M 0.91%
2,727,470
-35,714
14
$403M 0.91%
29,807,480
-1,714,520
15
$364M 0.82%
1,507,674
-43,254
16
$357M 0.81%
1,787,109
-240,788
17
$355M 0.8%
2,553,675
-57,289
18
$337M 0.76%
1,081,086
+5,976
19
$335M 0.75%
670,017
-23,009
20
$328M 0.74%
3,924,364
-124,471
21
$300M 0.68%
941,374
-39,918
22
$297M 0.67%
4,996,937
+76,675
23
$285M 0.64%
1,134,762
+37,523
24
$285M 0.64%
1,336,475
-36,462
25
$283M 0.64%
942,061
+212,417
1
2 3 4 5