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
351
$20.5M 0.06%
81,228
-1,553
352
$20.4M 0.06%
328,590
+16,403
353
$20.3M 0.06%
115,103
+6,691
354
$20M 0.06%
465,392
+13,154
355
$19.8M 0.06%
579,514
-50,650
356
$19.8M 0.06%
371,932
-11,314
357
$19.7M 0.06%
108,621
+1,638
358
$19.7M 0.06%
184,866
-1,162
359
$19.6M 0.05%
87,916
-3,358
360
$19.6M 0.05%
4,904
+56
361
$19.5M 0.05%
509,891
+15,544
362
$19.2M 0.05%
182,493
-12,101
363
$19.1M 0.05%
141,037
-3,187
364
$19.1M 0.05%
404,131
-10,114
365
$19M 0.05%
235,669
-11,795
366
$19M 0.05%
297,158
-4,162
367
$18.9M 0.05%
491,115
-14,407
368
$18.8M 0.05%
124,252
+363
369
$18.7M 0.05%
306,470
+5,778
370
$18.6M 0.05%
92,808
+4,577
371
$18.6M 0.05%
154,493
+2,577
372
$18.6M 0.05%
2,495,811
+720,600
373
$18.6M 0.05%
344,808
-34,624
374
$18.4M 0.05%
380,318
+4,933
375
$18.1M 0.05%
509,948
+18,691