Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.7M 0.1%
4,551,348
+71,980
227
$41.5M 0.1%
612,366
+20,249
228
$41.1M 0.1%
488,634
+107,265
229
$41M 0.1%
1,296,219
+12,627
230
$40.9M 0.1%
822,684
+23,441
231
$40.6M 0.1%
643,610
+7,669
232
$40.4M 0.1%
936,244
+12,478
233
$40.3M 0.1%
2,742,582
-418,431
234
$40.2M 0.1%
1,034,392
+22,234
235
$40.2M 0.1%
903,791
+71,120
236
$40.1M 0.1%
680,000
+109,350
237
$40.1M 0.1%
1,048,044
+38,007
238
$40M 0.1%
517,898
+6,565
239
$39.9M 0.1%
1,924,427
-51,973
240
$39.6M 0.1%
1,269,270
+78,359
241
$39.6M 0.1%
865,685
+11,499
242
$39.3M 0.1%
810,665
+7,094
243
$39.1M 0.1%
1,262,122
-6,112
244
$39M 0.1%
1,150,354
+17,516
245
$39M 0.1%
1,236,229
+45,589
246
$38.8M 0.09%
1,208,266
-35,734
247
$38.8M 0.09%
1,180,635
-1,313,635
248
$38.3M 0.09%
260,212
+49,207
249
$38.3M 0.09%
929,967
+15,526
250
$38.3M 0.09%
950,945
+101,534
8 9
10
11 12