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
$48.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$291M
3
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
+$380M
2
+$190M
3
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 3.67%
5,292,797
-229,369
2
$1.77B 3.65%
9,960,790
-553,300
3
$1.2B 2.49%
7,227,600
-213,800
4
$742M 1.53%
2,107,524
-193,770
5
$712M 1.47%
7,622,653
-579,307
6
$675M 1.39%
4,657,760
-346,600
7
$655M 1.35%
1,946,969
-50,967
8
$645M 1.33%
4,457,020
-185,380
9
$644M 1.33%
21,900,360
-1,123,540
10
$598M 1.23%
+4,630,000
11
$553M 1.14%
1,889,886
-113,948
12
$513M 1.06%
28,974
-7,609
13
$502M 1.04%
6,388,009
-171,067
14
$371M 0.76%
952,519
+13,839
15
$351M 0.72%
698,649
-81,192
16
$343M 0.71%
6,880,415
+351,357
17
$343M 0.71%
1,151,532
+62,197
18
$340M 0.7%
1,985,268
-96,189
19
$336M 0.69%
935,516
-26,825
20
$319M 0.66%
4,711,461
-8,407
21
$318M 0.65%
527,049
-814
22
$311M 0.64%
4,696,462
+4,259,898
23
$302M 0.62%
1,523,288
+1,471,052
24
$290M 0.6%
625,125
+1,725
25
$286M 0.59%
1,803,950
-132,747
1
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