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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$163M
3 +$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1 +$175M
2 +$170M
3 +$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$29.6M 0.07%
292,720
+5,630
302
$29.6M 0.07%
102,973
-14,940
303
$29.5M 0.07%
138,344
-12,684
304
$29.5M 0.07%
360,592
+30,655
305
$29.5M 0.07%
474,454
-54,646
306
$29.4M 0.07%
291,974
-24,229
307
$29.3M 0.07%
169,261
-9,201
308
$29.3M 0.07%
1,855,946
+95,202
309
$29.1M 0.07%
198,264
-26,017
310
$28.9M 0.07%
119,381
-9,252
311
$28.9M 0.07%
208,359
-11,915
312
$28.7M 0.07%
181,714
+15,252
313
$28.4M 0.07%
769,084
-26,744
314
$28.1M 0.06%
192,839
-10,890
315
$27.9M 0.06%
715,246
-18,199
316
$27.7M 0.06%
181,772
+35,477
317
$27.7M 0.06%
772,472
-42,413
318
$27.5M 0.06%
396,037
+3,695
319
$27.4M 0.06%
203,579
+25,202
320
$27.3M 0.06%
1,717,660
+963,540
321
$27.3M 0.06%
250,745
+2,422
322
$27.1M 0.06%
383,843
-105,885
323
$27M 0.06%
416,439
-29,506
324
$27M 0.06%
61,526
-3,028
325
$26.9M 0.06%
219,365
-27,901