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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36M
3
+$34.7M
4
GM icon
General Motors
GM
+$31.1M
5
ETN icon
Eaton
ETN
+$29.8M

Top Sells

1
+$55.4M
2
+$39.9M
3
+$39.9M
4
TRIP icon
TripAdvisor
TRIP
+$39.3M
5
MHK icon
Mohawk Industries
MHK
+$36.5M

Sector Composition

1 Financials 15.47%
2 Technology 13.94%
3 Healthcare 13.04%
4 Industrials 10.24%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29M 0.07%
891,519
+103,527
327
$28.7M 0.07%
286,294
-3,254
328
$28.7M 0.07%
555,947
-18,909
329
$28.6M 0.07%
827,819
-375,489
330
$28.6M 0.07%
673,733
-29,675
331
$28.5M 0.07%
563,912
-13,561
332
$28.3M 0.07%
542,213
-23,273
333
$28.3M 0.07%
565,255
-6,313
334
$28.2M 0.07%
597,217
-11,278
335
$28.2M 0.07%
500,115
+7,826
336
$27.9M 0.07%
467,829
-8,322
337
$27.8M 0.07%
5,413
-209
338
$27.8M 0.07%
599,955
-1,057
339
$27.5M 0.07%
422,954
-8,512
340
$27.3M 0.07%
422,838
-13,782
341
$27.2M 0.07%
22,573
-877
342
$27.1M 0.07%
1,396,285
-14,972
343
$27.1M 0.07%
229,114
-3,378
344
$27M 0.07%
+869,400
345
$27M 0.07%
656,372
-28,704
346
$26.7M 0.07%
2,399,000
-16,304
347
$26.4M 0.07%
835,325
+140,474
348
$26.1M 0.06%
422,352
-6,607
349
$26.1M 0.06%
790,586
-15,466
350
$25.9M 0.06%
186,752
-3,152
12 13
14
15 16