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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.2M 0.09%
622,879
-10,915
252
$45.1M 0.09%
330,187
-18,953
253
$44.9M 0.09%
1,023,952
-24,689
254
$44.9M 0.09%
1,663,261
-103,250
255
$44.2M 0.09%
1,377,814
-319,518
256
$43.3M 0.09%
1,298,808
-64,922
257
$43.2M 0.09%
560,850
+26,983
258
$43.1M 0.09%
1,089,817
-314,396
259
$42.8M 0.09%
730,193
-24,539
260
$42.6M 0.09%
1,178,775
-28,743
261
$42.6M 0.09%
574,483
-48,008
262
$42.3M 0.09%
546,772
-30,740
263
$41.9M 0.09%
1,181,433
-30,202
264
$41.9M 0.09%
556,225
-66,385
265
$41.8M 0.09%
531,459
-85,977
266
$41.4M 0.09%
725,424
+20,904
267
$41.3M 0.09%
925,634
-231,588
268
$41.1M 0.09%
410,617
-10,737
269
$41.1M 0.09%
2,448,444
-53,224
270
$40.5M 0.09%
1,297,152
-28,020
271
$40.5M 0.08%
475,639
-12,019
272
$40.3M 0.08%
2,203,656
-60,604
273
$40.2M 0.08%
179,140
+2,211
274
$40.1M 0.08%
1,175,652
-18,071
275
$39.9M 0.08%
520,359
-38,880
9 10
11
12 13