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
276
$34.6M 0.08%
1,604,768
-128,554
277
$34.3M 0.08%
623,490
-3,721
278
$34.3M 0.08%
655,928
+6,314
279
$33.8M 0.08%
659,256
-14,184
280
$33.8M 0.08%
703,776
+29,167
281
$33.6M 0.08%
488,615
+114,607
282
$33.5M 0.08%
662,378
+13,302
283
$33.5M 0.08%
240,392
-1,290
284
$33.4M 0.08%
933,205
+33,480
285
$33.3M 0.08%
1,236,444
+36,263
286
$33.3M 0.08%
+717,796
287
$33.1M 0.08%
2,209,700
-58,141
288
$33M 0.08%
358,814
+8,697
289
$32.7M 0.08%
310,907
+7,476
290
$32.6M 0.08%
477,863
+59,048
291
$32.5M 0.08%
876,688
-14,675
292
$32.4M 0.08%
410,194
-2,234
293
$32.2M 0.08%
278,355
-4,472
294
$32M 0.08%
830,190
+77,140
295
$32M 0.08%
350,406
+12,508
296
$31.9M 0.08%
342,122
+10,885
297
$31.8M 0.08%
434,877
+30,925
298
$31.6M 0.08%
111,088
-3,114
299
$31.4M 0.08%
476,717
-4,341
300
$31.4M 0.08%
471,260
+53,775
10 11
12
13 14