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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$47.5M
3 +$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1 +$328M
2 +$86.2M
3 +$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$33.8M 0.09%
250,280
-130
227
$33.7M 0.09%
693,069
-49,988
228
$33.6M 0.09%
458,817
-378
229
$33.1M 0.09%
706,530
-129,900
230
$33.1M 0.09%
491,737
+9,505
231
$33.1M 0.09%
2,951,918
+148,313
232
$32.9M 0.09%
81,960
+22,274
233
$32.8M 0.09%
422,074
+7,015
234
$32.5M 0.09%
528,150
-52,886
235
$32.4M 0.09%
1,084,682
-153,054
236
$32.1M 0.09%
56,498
+2,412
237
$32M 0.09%
397,952
-13,066
238
$31.9M 0.09%
1,038,865
+44,023
239
$31.8M 0.09%
170,268
+34,533
240
$31.7M 0.09%
281,638
-28,132
241
$31.3M 0.09%
159,166
+131,677
242
$31.2M 0.09%
973,078
+9,498
243
$31.1M 0.09%
146,402
+2,012
244
$31M 0.09%
799,481
+18,669
245
$31M 0.09%
311,653
-28,878
246
$30.9M 0.09%
839,160
-33,246
247
$30.9M 0.09%
132,701
+4,971
248
$30.8M 0.09%
110,164
+22,644
249
$30.8M 0.09%
265,915
-5,340
250
$30.6M 0.09%
402,595
-3,703