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
401
$21.4M 0.05%
753,320
+55,765
402
$21.4M 0.05%
307,006
-2,519
403
$21.3M 0.05%
200,461
-1,304
404
$21.3M 0.05%
440,528
+9,645
405
$21.2M 0.05%
371,599
+10,249
406
$21.1M 0.05%
153,664
+5,707
407
$21M 0.05%
510,758
+15,142
408
$21M 0.05%
559,636
-21,278
409
$21M 0.05%
354,286
+6,965
410
$20.9M 0.05%
877,176
+234,109
411
$20.9M 0.05%
529,902
+6,725
412
$20.9M 0.05%
1,025,711
-51,977
413
$20.8M 0.05%
3,177,010
+121,670
414
$20.7M 0.05%
461,918
+4,127
415
$20.6M 0.05%
1,394,770
-23,430
416
$20.6M 0.05%
548,014
+16,242
417
$20.6M 0.05%
281,173
-2,794
418
$20.5M 0.05%
391,300
-5,610
419
$20.5M 0.05%
285,847
+11,931
420
$20.5M 0.05%
799,307
-17,681
421
$20.5M 0.05%
150,359
+7,610
422
$20.3M 0.05%
281,425
-4,747
423
$20.2M 0.05%
1,314,831
+23,954
424
$20.2M 0.05%
828,520
+23,085
425
$20.2M 0.05%
195,581
-3,543
15 16
17
18 19