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
$43.8B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$85.5M
3
+$83.1M
4
CSX icon
CSX Corp
CSX
+$82.8M
5
EVRG icon
Evergy
EVRG
+$73.5M

Top Sells

1
+$195M
2
+$194M
3
+$149M
4
LNG icon
Cheniere Energy
LNG
+$71M
5
AAPL icon
Apple
AAPL
+$69.9M

Sector Composition

1 Technology 21.82%
2 Healthcare 12.21%
3 Consumer Discretionary 11.06%
4 Financials 9.9%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 3.81%
9,560,399
-400,391
2
$1.58B 3.61%
5,130,477
-162,320
3
$1.14B 2.61%
7,004,360
-223,240
4
$719M 1.64%
2,002,956
-104,568
5
$638M 1.46%
7,535,694
-86,959
6
$638M 1.46%
4,590,000
-67,760
7
$596M 1.36%
4,268,500
-188,520
8
$577M 1.32%
4,630,000
9
$562M 1.28%
20,581,190
-1,319,170
10
$527M 1.2%
6,206,892
-181,117
11
$494M 1.13%
2,220,019
+273,050
12
$472M 1.08%
1,879,722
-10,164
13
$435M 0.99%
31,898
+2,924
14
$430M 0.98%
5,111,414
+414,952
15
$362M 0.83%
9,666,580
+2,212,031
16
$348M 0.8%
4,826,547
+115,086
17
$343M 0.78%
1,203,006
+51,474
18
$341M 0.78%
991,509
+38,990
19
$338M 0.77%
1,908,096
-77,172
20
$330M 0.75%
922,248
-13,268
21
$318M 0.73%
623,464
-75,185
22
$315M 0.72%
5,398,808
+1,423,540
23
$311M 0.71%
6,780,816
+1,004,262
24
$310M 0.71%
7,473,279
+592,864
25
$304M 0.69%
618,621
-6,504
1
2 3 4 5