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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 13.98%
4 Consumer Discretionary 10.28%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.6M 0.06%
1,103,054
+97,406
352
$25.6M 0.06%
355,761
+7,701
353
$25.5M 0.06%
148,926
-4,985
354
$25.4M 0.06%
305,750
+8,038
355
$25.3M 0.06%
483,850
+19,121
356
$25.3M 0.06%
117,627
-760
357
$25.1M 0.06%
529,255
-8,417
358
$25.1M 0.06%
501,365
-2,545
359
$25.1M 0.06%
830,942
+90,042
360
$25M 0.06%
244,882
-69,141
361
$24.9M 0.06%
300,370
-2,556
362
$24.9M 0.06%
343,964
-1,513
363
$24.7M 0.06%
910,948
+70,103
364
$24.4M 0.06%
468,116
+14,111
365
$24.3M 0.06%
262,080
+810
366
$24.3M 0.06%
2,701,578
+42,905
367
$24.3M 0.06%
781,764
+13,825
368
$24.2M 0.06%
350,949
+9,415
369
$24.1M 0.06%
574,350
+12,126
370
$24M 0.06%
203,895
+4,083
371
$23.9M 0.06%
397,711
+16,584
372
$23.8M 0.06%
347,739
-67,952
373
$23.7M 0.06%
631,475
+17,116
374
$23.7M 0.06%
826,980
+46,572
375
$23.5M 0.06%
50,144
+16,556
13 14
15
16 17