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
401
$25.5M 0.05%
486,424
-10,524
402
$25.4M 0.05%
186,685
-4,005
403
$25.2M 0.05%
590,395
-16,677
404
$25M 0.05%
722,302
-63,089
405
$24.9M 0.05%
664,050
-21,362
406
$24.9M 0.05%
1,667,916
+685,316
407
$24.9M 0.05%
316,299
-8,895
408
$24.8M 0.05%
468,706
+23,848
409
$24.8M 0.05%
705,603
-19,337
410
$24.7M 0.05%
1,603,938
+10,526
411
$24.7M 0.05%
897,594
+52,287
412
$24.6M 0.05%
1,304,890
+542,290
413
$24.6M 0.05%
337,638
+75,103
414
$24.5M 0.05%
321,563
+108,768
415
$24.4M 0.05%
25,109
+2,854
416
$24.2M 0.05%
410,910
+7,789
417
$24M 0.05%
274,790
-15,311
418
$23.9M 0.05%
157,306
-3,579
419
$23.9M 0.05%
287,189
-72,176
420
$23.9M 0.05%
39,227
-993
421
$23.8M 0.05%
653,236
+19,603
422
$23.8M 0.05%
732,835
-221,954
423
$23.8M 0.05%
348,949
-10,045
424
$23.7M 0.05%
870,718
-14,188
425
$23.4M 0.05%
1,122,247
-30,036
15 16
17
18 19