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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3M 0.1%
151,395
+2,780
227
$41.6M 0.1%
277,482
-2,964
228
$41.5M 0.1%
303,035
+16,626
229
$41.4M 0.1%
271,008
+26,101
230
$41.1M 0.1%
49,588
-13,077
231
$40.6M 0.1%
71,766
-7,108
232
$40.2M 0.09%
313,035
-10,169
233
$40.1M 0.09%
164,738
-45,818
234
$40M 0.09%
631,200
-14,490
235
$40M 0.09%
767,986
-40,386
236
$39.6M 0.09%
297,158
-35,664
237
$39.5M 0.09%
455,658
+219,184
238
$39.2M 0.09%
203,541
+20,917
239
$39M 0.09%
68,045
-5,261
240
$38.9M 0.09%
149,669
-6,417
241
$38.5M 0.09%
157,847
-10,171
242
$38.4M 0.09%
5,489
-289
243
$38M 0.09%
143,843
-9,170
244
$37.5M 0.09%
926,851
+23,283
245
$37.3M 0.09%
331,443
-15,756
246
$37M 0.09%
967,984
+118,753
247
$36.6M 0.09%
839,553
+101,203
248
$36.6M 0.09%
253,281
-15,841
249
$36.2M 0.09%
836,764
-42,873
250
$36.2M 0.09%
350,669
-52,134
8 9
10
11 12