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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27M 0.06%
480,646
+146,118
327
$26.6M 0.06%
144,789
-33,779
328
$26.5M 0.06%
137,156
-9,202
329
$26.2M 0.06%
316,203
-26,739
330
$26.2M 0.06%
186,139
-8,265
331
$26.1M 0.06%
453,745
-77,775
332
$25.8M 0.06%
329,937
-45,977
333
$25.7M 0.06%
186,287
+4
334
$25.3M 0.06%
200,345
+15,014
335
$25M 0.06%
237,080
-4,500
336
$25M 0.06%
178,462
+274
337
$24.7M 0.06%
445,945
-37,041
338
$24.5M 0.06%
64,554
-13,751
339
$24.3M 0.06%
466,915
-52,301
340
$24.2M 0.06%
287,491
+18,707
341
$24.2M 0.06%
798,361
+176,994
342
$24.2M 0.06%
1,121,866
-234,534
343
$23.8M 0.06%
426,556
-56,151
344
$23.8M 0.06%
1,760,744
+56,019
345
$23.6M 0.06%
98,731
+5,047
346
$23.6M 0.06%
1,327,081
-52,214
347
$23.5M 0.06%
334,860
-23,009
348
$23.5M 0.06%
208,701
-27,124
349
$23.3M 0.05%
100,606
-3,777
350
$23.1M 0.05%
377,829
-201,076
12 13
14
15 16