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
401
$19.8M 0.05%
75,679
+6,939
402
$19.5M 0.05%
480,653
-59,934
403
$19.4M 0.05%
116,295
-10,266
404
$19.4M 0.05%
135,577
-1,990
405
$19.3M 0.05%
638,576
-12,516
406
$19.2M 0.05%
868,586
+141,468
407
$19.2M 0.05%
439,697
-6,366
408
$19.2M 0.05%
182,168
-12,530
409
$19.1M 0.05%
159,154
+26,401
410
$19M 0.05%
774,855
+1,996
411
$19M 0.05%
362,078
+2,792
412
$18.9M 0.05%
65,748
+1,053
413
$18.8M 0.04%
294,570
+12,100
414
$18.8M 0.04%
824,804
+7,960
415
$18.7M 0.04%
318,923
+38,593
416
$18.5M 0.04%
310,416
-25,225
417
$18.5M 0.04%
169,338
-9,560
418
$18.4M 0.04%
283,573
+11,238
419
$18.4M 0.04%
169,716
+593
420
$18.3M 0.04%
298,386
-12,554
421
$18.2M 0.04%
295,856
-19,759
422
$18.2M 0.04%
70,371
+2,401
423
$18.1M 0.04%
322,252
+18,775
424
$18.1M 0.04%
261,159
+11,699
425
$18.1M 0.04%
855,590
+194,760