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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.3M 0.09%
1,698,864
+50,184
252
$37.7M 0.09%
347,062
-66,969
253
$37.4M 0.09%
557,256
-4,604
254
$37.4M 0.09%
954,148
-83,557
255
$37.3M 0.09%
596,350
-7,774
256
$37.2M 0.09%
1,050,877
+11,623
257
$37M 0.09%
928,198
-78,054
258
$37M 0.09%
660,178
+79,249
259
$36.6M 0.09%
263,272
-2,100
260
$36.5M 0.09%
1,388,436
+21,230
261
$36.4M 0.09%
607,831
+15,102
262
$36.3M 0.09%
761,975
-7,399
263
$36.1M 0.09%
447,353
+6,226
264
$35.7M 0.09%
172,919
+3,407
265
$35.7M 0.09%
522,382
+44,670
266
$35.7M 0.09%
301,607
+7,906
267
$35.7M 0.09%
1,419,399
+8,561
268
$35.2M 0.09%
336,333
-2,911
269
$35.2M 0.09%
289,496
+2,274
270
$35.2M 0.09%
506,122
-3,770
271
$34.8M 0.08%
538,134
-3,211
272
$34.8M 0.08%
617,051
+11,500
273
$34.8M 0.08%
315,279
+19,185
274
$34.7M 0.08%
549,838
+9,407
275
$34.6M 0.08%
1,266,289
+232,220
9 10
11
12 13