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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21.8M 0.05%
882,886
+7,300
377
$21.7M 0.05%
944,057
-109,608
378
$21.7M 0.05%
52,900
+1,668
379
$21.7M 0.05%
333,879
-22,482
380
$21.7M 0.05%
443,948
-36,698
381
$21.7M 0.05%
100,880
-9,080
382
$21.6M 0.05%
79,275
-4,903
383
$21.6M 0.05%
374,486
-28,479
384
$21.5M 0.05%
159,662
-4,407
385
$21.5M 0.05%
1,170,704
-33,233
386
$21.4M 0.05%
369,382
-246,447
387
$21.3M 0.05%
83,123
-8,000
388
$21.3M 0.05%
116,199
-7,701
389
$21.1M 0.05%
232,559
-9,644
390
$21.1M 0.05%
44,195
-18,916
391
$21.1M 0.05%
98,810
-3,992
392
$21M 0.05%
58,526
-8,838
393
$20.9M 0.05%
51,684
-5,714
394
$20.7M 0.05%
913,256
-529,048
395
$20.5M 0.05%
30,278
-803
396
$20.4M 0.05%
69,021
-375
397
$20.2M 0.05%
524,720
-71,770
398
$20.1M 0.05%
229,970
-12,782
399
$20.1M 0.05%
152,285
-11,100
400
$20M 0.05%
216,950
-20,130
14 15
16
17 18