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
301
$36.8M 0.08%
2,561,511
-74,300
302
$36.7M 0.08%
589,436
-13,952
303
$36.4M 0.08%
374,121
-9,701
304
$36.2M 0.08%
428,707
-3,890
305
$36.1M 0.08%
719,482
-26,247
306
$36.1M 0.08%
3,416,150
-95,560
307
$35.6M 0.07%
759,584
+93,455
308
$35.6M 0.07%
264,597
-9,008
309
$35.5M 0.07%
427,747
-25,180
310
$35.3M 0.07%
488,336
-56,229
311
$35M 0.07%
918,303
-20,528
312
$35M 0.07%
305,314
-8,061
313
$34.7M 0.07%
283,770
+10,127
314
$34.7M 0.07%
2,627,820
+129,425
315
$34.3M 0.07%
608,638
-14,562
316
$34.2M 0.07%
157,900
+13,528
317
$33.8M 0.07%
583,591
-15,046
318
$33.7M 0.07%
336,259
-8,151
319
$33.5M 0.07%
991,182
-449
320
$33.5M 0.07%
507,034
-1,667
321
$33.1M 0.07%
574,715
-15,619
322
$32.9M 0.07%
263,243
-5,742
323
$32.9M 0.07%
1,144,036
-140,580
324
$32.9M 0.07%
402,141
+35,124
325
$32.8M 0.07%
256,249
-32,509
11 12
13
14 15