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
376
$27.4M 0.06%
475,476
-12,285
377
$27.4M 0.06%
242,224
-5,543
378
$27.3M 0.06%
685,713
-77,675
379
$27.3M 0.06%
948,136
-13,008
380
$27.2M 0.06%
1,329,970
-116,260
381
$27.1M 0.06%
2,973,200
-325,760
382
$27.1M 0.06%
580,734
-16,942
383
$26.8M 0.06%
353,447
+24,945
384
$26.8M 0.06%
526,883
-44,912
385
$26.6M 0.06%
358,106
-20,014
386
$26.6M 0.06%
145,973
-3,768
387
$26.6M 0.06%
722,744
-25,804
388
$26.4M 0.06%
372,644
-9,788
389
$26.3M 0.06%
454,824
-11,084
390
$26.3M 0.06%
435,495
-4,413
391
$26.1M 0.05%
184,678
-5,171
392
$26M 0.05%
534,869
-14,565
393
$26M 0.05%
733,426
-21,963
394
$25.9M 0.05%
507,285
-3,900
395
$25.7M 0.05%
152,241
-2,927
396
$25.7M 0.05%
368,237
-9,931
397
$25.6M 0.05%
250,216
-954
398
$25.6M 0.05%
446,359
-13,091
399
$25.6M 0.05%
423,215
-17,709
400
$25.6M 0.05%
180,117
-3,060
14 15
16
17 18