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
376
$22.9M 0.06%
235,961
+8,854
377
$22.9M 0.06%
585,617
-21,932
378
$22.9M 0.06%
256,404
-1,712
379
$22.8M 0.06%
308,440
-1,576
380
$22.8M 0.06%
371,387
+6,399
381
$22.8M 0.06%
125,224
-1,096
382
$22.6M 0.06%
230,319
+5,410
383
$22.6M 0.06%
782,288
+19,482
384
$22.6M 0.06%
492,367
+1,354
385
$22.5M 0.05%
327,307
+12,436
386
$22.5M 0.05%
1,332,220
+42,980
387
$22.5M 0.05%
555,661
+331,553
388
$22.4M 0.05%
616,604
+227
389
$22.4M 0.05%
651,682
-2,573
390
$22.2M 0.05%
459,759
+11,008
391
$22.2M 0.05%
558,681
+39,074
392
$22M 0.05%
176,576
-614
393
$22M 0.05%
103,602
+3,664
394
$21.9M 0.05%
328,772
-1,125
395
$21.8M 0.05%
515,282
-2,642
396
$21.7M 0.05%
601,285
+22,114
397
$21.6M 0.05%
579,784
+7,420
398
$21.6M 0.05%
391,079
+6,209
399
$21.5M 0.05%
541,187
-4,256
400
$21.5M 0.05%
205,706
+10,237