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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.7M 0.1%
252,128
-1,439
227
$44.5M 0.1%
272,402
-24,756
228
$44.2M 0.1%
43,538
-6,050
229
$43.7M 0.1%
130,995
-23,467
230
$43.4M 0.1%
506,832
+128,074
231
$43.3M 0.1%
993,363
-58,164
232
$43.3M 0.1%
1,133,808
-93,326
233
$43M 0.1%
819,293
-20,260
234
$42.9M 0.1%
186,582
+5,595
235
$42.3M 0.1%
261,573
-101,759
236
$42.2M 0.1%
542,096
+67,806
237
$42M 0.1%
325,078
-81,031
238
$42M 0.1%
998,350
+30,366
239
$41.9M 0.1%
269,447
-39,868
240
$41.7M 0.1%
75,137
+822
241
$41M 0.09%
331,291
-12,084
242
$40.8M 0.09%
156,944
-7,794
243
$40.6M 0.09%
311,936
-19,507
244
$40.4M 0.09%
737,336
-30,650
245
$40.1M 0.09%
430,261
-25,397
246
$39.8M 0.09%
267,454
-12,267
247
$39.8M 0.09%
2,237,250
+110,700
248
$39.8M 0.09%
140,856
-8,813
249
$39.8M 0.09%
289,438
-23,597
250
$39.5M 0.09%
229,561
-7,426
8 9
10
11 12