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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22M 0.05%
183,726
+1,429
377
$22M 0.05%
1,076,740
+25,443
378
$21.5M 0.05%
425,494
-4,794
379
$21.5M 0.05%
493,151
+23,557
380
$21.5M 0.05%
129,721
-2,547
381
$21.5M 0.05%
372,105
+15,899
382
$21.5M 0.05%
699,329
+156,845
383
$21.2M 0.05%
793,353
+396,337
384
$21.2M 0.05%
189,572
+36,278
385
$21.1M 0.05%
1,041,477
+84,518
386
$21M 0.05%
36,733
-47
387
$21M 0.05%
210,304
-13,694
388
$21M 0.05%
189,043
+63,192
389
$20.8M 0.05%
409,104
+3,511
390
$20.7M 0.05%
2,001,420
-365,402
391
$20.5M 0.05%
241,204
+4,675
392
$20.4M 0.05%
67,711
+3,348
393
$20.4M 0.05%
36,376
+58
394
$20.4M 0.05%
134,488
-286
395
$20M 0.05%
309,003
+20,566
396
$19.9M 0.05%
128,903
-16,435
397
$19.9M 0.05%
123,150
-6,555
398
$19.8M 0.05%
186,576
-3,746
399
$19.8M 0.05%
412,448
+47,722
400
$19.8M 0.05%
218,170
+9,860
14 15
16
17 18