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
301
$31.5M 0.08%
416,009
-13,114
302
$31.3M 0.07%
482,619
-18,205
303
$31.3M 0.07%
282,824
-20,715
304
$31M 0.07%
1,069,112
+44,633
305
$30.8M 0.07%
421,825
+106,354
306
$30.7M 0.07%
667,140
+25,880
307
$30.6M 0.07%
365,248
-19,388
308
$30.3M 0.07%
246,980
+21,963
309
$30.3M 0.07%
281,667
+4,377
310
$30.3M 0.07%
167,970
+16,020
311
$30.2M 0.07%
164,370
-544
312
$30.1M 0.07%
200,683
+65,558
313
$30M 0.07%
332,327
+35,683
314
$30M 0.07%
329,706
-30,256
315
$29.9M 0.07%
832,426
+20,038
316
$29.6M 0.07%
728,044
+11,817
317
$29.2M 0.07%
369,327
+10,445
318
$29.2M 0.07%
807,400
+10,428
319
$28.9M 0.07%
217,663
-7,401
320
$28.8M 0.07%
717,220
-61,350
321
$28.8M 0.07%
81,355
-619
322
$28.6M 0.07%
473,276
-2,235
323
$28.4M 0.07%
334,432
+17,186
324
$28.1M 0.07%
809,997
-14,859
325
$28M 0.07%
653,698
+31,809
11 12
13
14 15