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
276
$39.8M 0.08%
284,350
-15,111
277
$39.7M 0.08%
315,939
-1,522
278
$39.6M 0.08%
665,666
-15,938
279
$39M 0.08%
706,716
-20,298
280
$38.9M 0.08%
293,705
+2,265
281
$38.9M 0.08%
437,001
-12,361
282
$38.7M 0.08%
322,173
-10,249
283
$38.6M 0.08%
499,601
-54,655
284
$38.5M 0.08%
739,960
-24,183
285
$38.4M 0.08%
805,035
-21,148
286
$38.3M 0.08%
730,992
-140,360
287
$38.1M 0.08%
2,022,526
-180,899
288
$38M 0.08%
1,066,888
-12,656
289
$37.9M 0.08%
418,477
+24,393
290
$37.9M 0.08%
504,057
-11,798
291
$37.9M 0.08%
90,533
-12,593
292
$37.7M 0.08%
677,595
+1,939
293
$37.6M 0.08%
382,352
+29,303
294
$37.4M 0.08%
555,506
-13,460
295
$37.3M 0.08%
562,426
+12,005
296
$37.2M 0.08%
1,251,907
-15,499
297
$37.2M 0.08%
202,949
-1,070
298
$37M 0.08%
4,900,050
-627,350
299
$37M 0.08%
333,091
-35,889
300
$36.8M 0.08%
1,660,052
-26,578
10 11
12
13 14