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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.8M 0.07%
861,130
-383
327
$32.6M 0.07%
315,657
-180,000
328
$32.4M 0.07%
1,364,266
-44,672
329
$32.4M 0.07%
521,895
-3,702
330
$32.2M 0.07%
803,639
-29,721
331
$32.2M 0.07%
605,134
-27,345
332
$32.1M 0.07%
415,505
-61,073
333
$32M 0.07%
385,251
-5,697
334
$31.5M 0.07%
135,527
-2,445
335
$31.3M 0.07%
399,948
-88,383
336
$31.2M 0.07%
516,308
-15,218
337
$31.1M 0.07%
171,348
-16,322
338
$31.1M 0.07%
1,080,117
-58,995
339
$30.9M 0.06%
154,773
+9,960
340
$30.9M 0.06%
208,570
-30,450
341
$30.9M 0.06%
434,323
+1,416
342
$30.8M 0.06%
777,179
-20,803
343
$30.6M 0.06%
120,208
-3,096
344
$30.5M 0.06%
690,210
-42,763
345
$30.5M 0.06%
1,761,211
-37,756
346
$30.4M 0.06%
488,104
+2,378
347
$30.2M 0.06%
719,266
-127,902
348
$30.1M 0.06%
315,331
-6,570
349
$29.9M 0.06%
361,382
+32,043
350
$29.9M 0.06%
271,150
-6,158
12 13
14
15 16