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
301
$29.4M 0.07%
795,828
+183,914
302
$29.4M 0.07%
844,883
+18,031
303
$29.4M 0.07%
248,323
+9,719
304
$29.3M 0.07%
364,946
+29,566
305
$29.1M 0.07%
388,989
-36,933
306
$28.9M 0.07%
259,140
-31,260
307
$28.9M 0.07%
355,337
-4,260
308
$28.8M 0.07%
220,274
+6,087
309
$28.5M 0.07%
63,111
-20,079
310
$28.3M 0.07%
203,729
-6,291
311
$28.1M 0.07%
24,184
-4,996
312
$28M 0.07%
464,064
-18,036
313
$27.9M 0.07%
311,864
+8,971
314
$27.7M 0.07%
320,106
-24,090
315
$27.6M 0.07%
173,449
-25,211
316
$27.6M 0.06%
553,214
+334,902
317
$27.5M 0.06%
67,364
+27,899
318
$27.5M 0.06%
151,028
+3,472
319
$27.4M 0.06%
787,586
-273,270
320
$27.3M 0.06%
709,098
+94,226
321
$27.3M 0.06%
55,697
-17,064
322
$27.2M 0.06%
183,474
-14,862
323
$27.1M 0.06%
733,445
-26,558
324
$27.1M 0.06%
178,377
-7,947
325
$27.1M 0.06%
204,842
+128,264
11 12
13
14 15