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
351
$22.9M 0.05%
57,398
-5,067
352
$22.9M 0.05%
1,002,134
-67,695
353
$22.9M 0.05%
398,071
-267,294
354
$22.8M 0.05%
64,629
+26,710
355
$22.8M 0.05%
394,987
-50,363
356
$22.7M 0.05%
50,804
+20,218
357
$22.5M 0.05%
648,646
+638,824
358
$22.5M 0.05%
150,563
+1,662
359
$22.4M 0.05%
495,384
+35,352
360
$22.4M 0.05%
109,960
+37,390
361
$22.3M 0.05%
215,077
-15,885
362
$22.2M 0.05%
265,586
-14,235
363
$22M 0.05%
527,682
-131,939
364
$22M 0.05%
152,620
-1,877
365
$21.8M 0.05%
84,307
-12,466
366
$21.8M 0.05%
216,007
+20,115
367
$21.7M 0.05%
102,802
-4,107
368
$21.6M 0.05%
184,752
-1,890
369
$21.5M 0.05%
89,031
-4,010
370
$21.4M 0.05%
292,520
-21,757
371
$21.4M 0.05%
167,148
+40,762
372
$21.4M 0.05%
68,788
-2,110
373
$21.3M 0.05%
198,216
+35,415
374
$21.3M 0.05%
44,659
-5,404
375
$21.3M 0.05%
356,361
-28,739
13 14
15
16 17