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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.1M 0.11%
4,351,076
-285,404
227
$50.7M 0.11%
141,803
-594
228
$50.6M 0.11%
1,484,695
-3,795
229
$50.4M 0.11%
941,861
-21,902
230
$50.4M 0.11%
2,074,712
-178,091
231
$50.3M 0.11%
665,104
-18,596
232
$49.5M 0.1%
2,259,050
+128,885
233
$48.7M 0.1%
661,205
+156,647
234
$48.4M 0.1%
614,710
-14,171
235
$47.9M 0.1%
638,779
-64,853
236
$47.8M 0.1%
1,536,399
-47,443
237
$47.8M 0.1%
1,174,368
-27,389
238
$47.8M 0.1%
1,046,267
-109,790
239
$47.5M 0.1%
566,328
+90
240
$47.4M 0.1%
891,978
-25,504
241
$47.2M 0.1%
681,849
-19,356
242
$47.1M 0.1%
882,270
-21,750
243
$47M 0.1%
742,497
-422,312
244
$46.9M 0.1%
319,160
-40,000
245
$46.9M 0.1%
651,448
-220,694
246
$46.9M 0.1%
912,232
+84,928
247
$46.6M 0.1%
425,600
-160,000
248
$46M 0.1%
735,465
-15,672
249
$45.4M 0.1%
566,715
-12,825
250
$45.2M 0.09%
611,164
-32,324
8 9
10
11 12