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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$134M
3 +$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1 +$131M
2 +$102M
3 +$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$24.1M 0.06%
435,565
-17,685
327
$24.1M 0.06%
475,864
+139,933
328
$24.1M 0.06%
237,464
+14,096
329
$24M 0.06%
436,229
+39,796
330
$23.9M 0.06%
1,425,652
-169,034
331
$23.9M 0.06%
87,520
+22,248
332
$23.7M 0.06%
375,204
-3,414
333
$23.7M 0.06%
809,386
+89,054
334
$23.6M 0.06%
361,633
+12,971
335
$23.5M 0.06%
116,634
+13,854
336
$23.4M 0.06%
91,274
+5,678
337
$23.3M 0.06%
135,735
+11,503
338
$23.3M 0.06%
745,566
+34,973
339
$23.2M 0.06%
106,983
+10,849
340
$23.1M 0.06%
660,912
+497,004
341
$23M 0.06%
59,686
+21,762
342
$22.8M 0.06%
92,220
-72,080
343
$22.7M 0.06%
244,587
+39,655
344
$22.6M 0.06%
331,556
+43,720
345
$22.5M 0.06%
152,288
+6,465
346
$22.4M 0.06%
247,464
+23,496
347
$22.2M 0.06%
123,889
+94,105
348
$22.1M 0.06%
194,594
+20,917
349
$22M 0.06%
233,067
+46,413
350
$22M 0.06%
241,783
-4,538