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
276
$33M 0.08%
1,945,183
+226,334
277
$33M 0.08%
137,784
-15,883
278
$32.6M 0.08%
766,969
-41,454
279
$32.5M 0.08%
26,759
-4,430
280
$32.4M 0.08%
157,196
+38,015
281
$32.4M 0.08%
529,100
-174,918
282
$32.3M 0.08%
126,346
+413
283
$31.8M 0.07%
474,290
+13,918
284
$31.7M 0.07%
31,318
+662
285
$31.5M 0.07%
3,329,328
-294,459
286
$31.4M 0.07%
322,150
-31,384
287
$31.3M 0.07%
132,606
-19,097
288
$31.3M 0.07%
385,230
289
$31.3M 0.07%
157,565
-107,186
290
$31.2M 0.07%
378,758
+26,377
291
$31.2M 0.07%
56,205
-5,183
292
$31M 0.07%
224,281
+16,616
293
$30.9M 0.07%
596,490
-64,550
294
$30.9M 0.07%
172,804
+1,856
295
$30.8M 0.07%
2,524,158
-23,794
296
$30.6M 0.07%
917,306
+4,130
297
$30.5M 0.07%
461,410
-37,874
298
$30.3M 0.07%
322,592
299
$29.6M 0.07%
313,207
+80,264
300
$29.5M 0.07%
247,266
-78,650
10 11
12
13 14