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 13.98%
4 Consumer Discretionary 10.28%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31.2M 0.08%
1,009,807
+2,310
302
$31M 0.08%
877,262
+226,699
303
$30.9M 0.08%
716,936
-2,502
304
$30.9M 0.08%
2,425,204
+44,060
305
$30.8M 0.08%
317,025
-12,997
306
$30.8M 0.08%
259,790
+1,090
307
$30.8M 0.08%
196,255
+5,478
308
$30.7M 0.07%
112,113
+5,104
309
$30.6M 0.07%
942,682
+173,900
310
$30.6M 0.07%
805,511
+19,124
311
$30.5M 0.07%
1,612,186
+20,194
312
$30.2M 0.07%
658,235
+87,179
313
$30.1M 0.07%
799,322
-20,428
314
$30M 0.07%
1,265,910
+15,408
315
$29.9M 0.07%
438,120
+8,327
316
$29.7M 0.07%
1,144,698
+33,057
317
$29.6M 0.07%
591,774
+17,538
318
$29.6M 0.07%
732,571
+16,871
319
$29.5M 0.07%
360,474
+99,794
320
$29.5M 0.07%
303,747
-1,936
321
$29.2M 0.07%
299,894
+59,646
322
$29.1M 0.07%
782,019
-2,588
323
$29M 0.07%
129,830
+3,842
324
$28.9M 0.07%
645,758
-91,119
325
$28.9M 0.07%
779,298
-73,641
11 12
13
14 15