Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$31.7M
3
+$31.4M
4
YETI icon
Yeti Holdings
YETI
+$25.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Top Sells

1
+$79.4M
2
+$77.1M
3
+$57M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.7M
5
UNP icon
Union Pacific
UNP
+$47.2M

Sector Composition

1 Technology 24.87%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 10%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 4.6%
10,744,011
-433,025
2
$1.75B 4.39%
5,553,961
-233,383
3
$984M 2.46%
7,743,114
-116,502
4
$911M 2.28%
20,941,820
-667,500
5
$664M 1.66%
5,070,898
-153,692
6
$616M 1.54%
2,053,415
-53,447
7
$573M 1.44%
2,291,934
-76,161
8
$557M 1.39%
4,222,490
-207,979
9
$371M 0.93%
937,869
-29,262
10
$368M 0.92%
4,174,952
-482,997
11
$358M 0.9%
709,725
-23,862
12
$336M 0.84%
1,461,568
-18,252
13
$331M 0.83%
1,624,401
-216,955
14
$327M 0.82%
5,045,353
-217,818
15
$321M 0.8%
597,633
-9,334
16
$318M 0.79%
1,930,952
-53,874
17
$318M 0.79%
5,542,162
-269,864
18
$314M 0.79%
2,667,721
-118,070
19
$289M 0.72%
1,852,689
-319,293
20
$278M 0.7%
793,630
-16,786
21
$273M 0.68%
1,882,038
-44,090
22
$269M 0.67%
1,618,832
-165,389
23
$265M 0.66%
3,192,060
-183,230
24
$255M 0.64%
4,748,631
-470,028
25
$249M 0.62%
5,130,138
-228,207
1
2 3 4 5