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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29.7M 0.06%
401,897
-9,768
352
$29.7M 0.06%
652,392
-16,835
353
$29.7M 0.06%
1,241,677
-42,175
354
$29.4M 0.06%
948,897
+82,261
355
$29.3M 0.06%
617,685
-15,365
356
$29.2M 0.06%
2,209,607
-40,677
357
$29.1M 0.06%
1,001,637
+101,088
358
$28.9M 0.06%
314,790
+21,185
359
$28.9M 0.06%
407,411
+26,478
360
$28.9M 0.06%
115,904
+3,141
361
$28.8M 0.06%
950,813
-228,612
362
$28.8M 0.06%
385,087
-10,413
363
$28.7M 0.06%
1,148,147
-25,517
364
$28.5M 0.06%
253,240
-38,320
365
$28.4M 0.06%
759,300
-26,970
366
$28.2M 0.06%
1,107,604
-12,791
367
$28M 0.06%
942,795
-137,883
368
$28M 0.06%
236,888
-4,673
369
$27.9M 0.06%
669,549
-8,199
370
$27.6M 0.06%
641,865
-2,135
371
$27.6M 0.06%
297,951
-51,752
372
$27.6M 0.06%
464,335
-31,046
373
$27.6M 0.06%
267,066
-45,745
374
$27.5M 0.06%
207,743
-13,137
375
$27.5M 0.06%
118,257
-2,735
13 14
15
16 17