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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35.3M 0.08%
267,415
-168,334
277
$34.4M 0.08%
248,634
-8,563
278
$34.3M 0.08%
343,676
-2,668
279
$34.1M 0.08%
356,321
+2,430
280
$33.8M 0.08%
480,701
+144,016
281
$33.8M 0.08%
617,393
+33,085
282
$33.5M 0.08%
2,875,100
+16,400
283
$33.5M 0.08%
226,531
-25,011
284
$33.5M 0.08%
221,008
+5,345
285
$33.3M 0.08%
280,163
-11,201
286
$33.2M 0.08%
378,397
-12,913
287
$33.2M 0.08%
370,440
+24,424
288
$33M 0.08%
259,254
+5,955
289
$33M 0.08%
875,363
-41,069
290
$32.9M 0.08%
27,653
+1,859
291
$32.9M 0.08%
184,045
-3,788
292
$32.9M 0.08%
1,410,536
+1,288,285
293
$32.8M 0.08%
555,695
+63,820
294
$32.4M 0.08%
396,638
+1,791
295
$32.2M 0.08%
427,147
-65,645
296
$32.2M 0.08%
537,022
+69,276
297
$31.9M 0.08%
687,783
+21,910
298
$31.7M 0.08%
1,172,196
-904
299
$31.5M 0.08%
258,753
+13,650
300
$31.5M 0.08%
389,035
-271,153
10 11
12
13 14