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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26M 0.07%
381,185
-12,460
302
$25.9M 0.07%
943,912
-80,226
303
$25.3M 0.06%
+150,000
304
$25.2M 0.06%
396,130
+62,975
305
$25.2M 0.06%
911,018
+116,112
306
$25.1M 0.06%
299,772
+1,608
307
$25.1M 0.06%
305,637
+42,468
308
$24.9M 0.06%
460,329
+22,349
309
$24.9M 0.06%
290,167
+96,916
310
$24.8M 0.06%
208,991
+32,716
311
$24.8M 0.06%
233,389
-545
312
$24.7M 0.06%
62,653
+11,589
313
$24.6M 0.06%
263,944
+43,188
314
$24.6M 0.06%
291,165
+68,744
315
$24.6M 0.06%
940,100
+249,350
316
$24.5M 0.06%
185,524
+4,058
317
$24.5M 0.06%
294,182
+25,507
318
$24.5M 0.06%
138,385
+15,416
319
$24.5M 0.06%
1,113,860
+249,140
320
$24.4M 0.06%
379,432
+29,030
321
$24.4M 0.06%
897,140
+50,888
322
$24.3M 0.06%
1,313,480
-141,726
323
$24.3M 0.06%
115,933
-2,955
324
$24.3M 0.06%
568,361
+230,998
325
$24.2M 0.06%
254,617
+57,225
11 12
13
14 15