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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26.6M 0.06%
865,580
-51,726
327
$26.1M 0.06%
206,146
+119,541
328
$26M 0.06%
52,464
+3,136
329
$25.8M 0.06%
165,150
-8,299
330
$25.4M 0.06%
35,295
-32,750
331
$25.4M 0.06%
354,134
-34,855
332
$25.3M 0.06%
170,514
+3,366
333
$25.3M 0.06%
161,280
+12,954
334
$25M 0.06%
132,022
+53,920
335
$24.9M 0.06%
743,238
+178,881
336
$24.9M 0.06%
19,884
-4,300
337
$24.8M 0.06%
204,369
+6,153
338
$24.7M 0.06%
884,811
+277,080
339
$24.6M 0.06%
306,380
-28,480
340
$24.3M 0.06%
563,811
+10,597
341
$24.3M 0.06%
665,671
-796,864
342
$24M 0.05%
94,821
-5,785
343
$24M 0.05%
45,767
-9,930
344
$23.9M 0.05%
249,612
+131,782
345
$23.8M 0.05%
409,912
-43,833
346
$23.8M 0.05%
189,115
-11,230
347
$23.7M 0.05%
354,891
-22,938
348
$23.5M 0.05%
409,427
-17,129
349
$23.4M 0.05%
199,654
-15,423
350
$23.4M 0.05%
88,420
-1,767
12 13
14
15 16