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
376
$21.2M 0.05%
1,203,937
-73,513
377
$21.2M 0.05%
1,069,562
-620,912
378
$21M 0.05%
429,070
-72,060
379
$20.9M 0.05%
164,069
-2,269
380
$20.9M 0.05%
146,295
-85,639
381
$20.8M 0.05%
291,242
-73,382
382
$20.7M 0.05%
91,123
+2,910
383
$20.5M 0.05%
163,385
-6,853
384
$20.4M 0.05%
123,900
-27,467
385
$20.3M 0.05%
273,622
+48,949
386
$20.3M 0.05%
49,328
+3,486
387
$20.3M 0.05%
392,342
+43,831
388
$20.2M 0.05%
69,056
-7,904
389
$20.1M 0.05%
69,396
-3,330
390
$20M 0.05%
122,481
-19,846
391
$19.8M 0.05%
673,154
-114,015
392
$19.8M 0.05%
1,100,524
+32,234
393
$19.7M 0.05%
211,142
-11,138
394
$19.6M 0.05%
326,640
-10,425
395
$19.6M 0.05%
31,081
-1,323
396
$19.4M 0.05%
119,608
-8,610
397
$19.3M 0.05%
875,586
+34,800
398
$19.3M 0.05%
402,965
-20,927
399
$19.3M 0.05%
564,357
-1,293
400
$19.3M 0.05%
13,549
+465