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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1 +$88.4M
2 +$85.9M
3 +$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1 +$99.1M
2 +$94.4M
3 +$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 13.98%
4 Consumer Discretionary 10.28%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$28.8M 0.07%
163,766
+2,611
327
$28.6M 0.07%
153,309
+2,068
328
$28.4M 0.07%
898,160
+93,340
329
$28.1M 0.07%
1,092,529
-11,726
330
$28M 0.07%
1,143,921
+22,758
331
$27.8M 0.07%
21,818
+391
332
$27.7M 0.07%
393,252
+5,847
333
$27.7M 0.07%
500,135
+16,783
334
$27.6M 0.07%
272,061
+12,075
335
$27.5M 0.07%
397,327
+8,308
336
$27.4M 0.07%
578,161
+11,438
337
$27.3M 0.07%
780,457
-714
338
$27.2M 0.07%
836,568
-3,534
339
$27.1M 0.07%
1,391,732
+73,047
340
$27M 0.07%
142,252
+1,678
341
$26.8M 0.07%
493,419
-3,691
342
$26.4M 0.06%
42,776,960
-510,720
343
$26.3M 0.06%
230,565
+28,756
344
$26.2M 0.06%
600,462
+32,853
345
$26.2M 0.06%
516,209
+12,787
346
$26.2M 0.06%
836,551
+24,225
347
$26.1M 0.06%
1,652,396
+29,618
348
$25.9M 0.06%
1,994,485
-49,984
349
$25.9M 0.06%
628,584
+25,333
350
$25.9M 0.06%
443,765
+15,664