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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3M 0.1%
250,410
+28,810
227
$37.2M 0.1%
970,851
-8,469
228
$37M 0.09%
674,168
+424,068
229
$36.9M 0.09%
1,237,736
+235,937
230
$36.7M 0.09%
184,567
+19,618
231
$36.5M 0.09%
459,195
+33,794
232
$36.4M 0.09%
409,361
+65,367
233
$36.4M 0.09%
872,406
-28,626
234
$35.5M 0.09%
54,086
+6,078
235
$35.5M 0.09%
252,032
+67,074
236
$35.2M 0.09%
836,430
+108,720
237
$35.1M 0.09%
415,059
+67,243
238
$35.1M 0.09%
274,308
+8,711
239
$35M 0.09%
324,552
+780
240
$34.6M 0.09%
1,202,070
-26,243
241
$34.5M 0.09%
994,842
+267,414
242
$34.2M 0.09%
581,036
+45,890
243
$33.9M 0.09%
369,528
+48,439
244
$33.6M 0.09%
252,583
+48,559
245
$33.6M 0.09%
164,583
+11,432
246
$33M 0.08%
271,255
+38,321
247
$32.6M 0.08%
236,782
+23,404
248
$32.5M 0.08%
637,281
+300,000
249
$32.4M 0.08%
344,713
+36,673
250
$32.2M 0.08%
214,430
+17,848
8 9
10
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