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
251
$36.1M 0.09%
253,567
-9,876
252
$36M 0.08%
498,540
-30,726
253
$35.9M 0.08%
377,465
+76,989
254
$35.5M 0.08%
402,778
+79,724
255
$35.4M 0.08%
236,987
-5,569
256
$35.3M 0.08%
294,817
-20,006
257
$35.2M 0.08%
128,633
-9,346
258
$35M 0.08%
489,728
+29,122
259
$34.8M 0.08%
154,289
-10,516
260
$34.5M 0.08%
180,987
-8,812
261
$34.5M 0.08%
253,099
-17,007
262
$34.4M 0.08%
2,126,550
-20,540
263
$34.3M 0.08%
221,332
-11,861
264
$34.2M 0.08%
74,315
-1,964
265
$34M 0.08%
458,502
+4,418
266
$34M 0.08%
151,008
-37,913
267
$33.8M 0.08%
615,829
-17,289
268
$33.7M 0.08%
814,885
+69,310
269
$33.6M 0.08%
583,036
+6,266
270
$33.6M 0.08%
1,442,304
+105,838
271
$33.5M 0.08%
343,375
-22,190
272
$33.2M 0.08%
207,148
+51,784
273
$33.1M 0.08%
176,791
+41,171
274
$33M 0.08%
415,632
+9,756
275
$33M 0.08%
279,721
-47,181
9 10
11
12 13