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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.4M 0.06%
155,003
-2,459
327
$22.3M 0.06%
259,417
-25,002
328
$22.2M 0.06%
150,546
-1,742
329
$22.1M 0.06%
393,518
+18,314
330
$22M 0.06%
355,383
-6,250
331
$21.9M 0.06%
801,896
-7,490
332
$21.8M 0.06%
155,816
-1,470
333
$21.8M 0.06%
94,891
+7,483
334
$21.8M 0.06%
307,801
-3,435
335
$21.8M 0.06%
478,829
-104,798
336
$21.7M 0.06%
759,636
+14,070
337
$21.6M 0.06%
196,076
+4,573
338
$21.6M 0.06%
814,940
+31,074
339
$21.5M 0.06%
1,792,861
+349,422
340
$21.4M 0.06%
250,633
+6,046
341
$21.3M 0.06%
76,750
+1,126
342
$21.1M 0.06%
232,398
-669
343
$21M 0.06%
127,537
+14,153
344
$20.9M 0.06%
118,879
+2,245
345
$20.8M 0.06%
300,551
+779
346
$20.7M 0.06%
74,873
+21,711
347
$20.6M 0.06%
418,838
+3,401
348
$20.6M 0.06%
63,139
+9,283
349
$20.5M 0.06%
467,705
-3,694
350
$20.5M 0.06%
352,296
+20,740
12 13
14
15 16