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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.8M 0.1%
549,484
+7,207
227
$42.7M 0.1%
345,479
+6,820
228
$42.3M 0.1%
466,269
+86,625
229
$42.3M 0.1%
296,000
-53,000
230
$42.3M 0.1%
308,523
-6,991
231
$41.9M 0.1%
500,678
-38,160
232
$41.7M 0.1%
490,451
+43,356
233
$41.5M 0.1%
209,706
-2,696
234
$41.3M 0.1%
545,670
-64,318
235
$41.3M 0.1%
225,983
+42,245
236
$41.2M 0.1%
146,032
+8,165
237
$41M 0.1%
433,625
-75,164
238
$40.8M 0.1%
811,266
-84,709
239
$40.7M 0.1%
1,074,880
+251,770
240
$40.7M 0.1%
51,365
-5,927
241
$40.6M 0.1%
986,279
-55,118
242
$40.3M 0.1%
1,149,255
-35,481
243
$40.1M 0.1%
668,285
-74,178
244
$40.1M 0.1%
624,568
-8,683
245
$40.1M 0.1%
269,006
-15,461
246
$40.1M 0.1%
2,393,100
+55,900
247
$39.9M 0.1%
68,288
+1,774
248
$39.4M 0.09%
464,518
+148,070
249
$39M 0.09%
497,636
+173
250
$38.9M 0.09%
264,729
+65,437
8 9
10
11 12