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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$47.5M
3 +$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1 +$328M
2 +$86.2M
3 +$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16.3M 0.05%
337,281
-300,000
402
$16.2M 0.05%
369,168
-66,071
403
$16.1M 0.04%
40,123
+8,784
404
$16M 0.04%
192,594
+1,535
405
$16M 0.04%
136,471
-29,834
406
$16M 0.04%
771,136
+174,703
407
$15.9M 0.04%
121,874
-22,185
408
$15.7M 0.04%
481,632
+9,218
409
$15.6M 0.04%
420,435
-3,490
410
$15.5M 0.04%
29,614
+1,171
411
$15.5M 0.04%
168,035
-23,531
412
$15.4M 0.04%
322,771
+5,698
413
$15.4M 0.04%
148,037
-40,529
414
$15.3M 0.04%
582,269
-1,743
415
$15.3M 0.04%
666,670
-304,181
416
$15.3M 0.04%
407,758
-35,470
417
$15.2M 0.04%
70,778
+1,284
418
$15.1M 0.04%
177,977
-41,295
419
$15M 0.04%
190,886
+826
420
$15M 0.04%
936,204
+117,565
421
$14.9M 0.04%
139,791
+3,577
422
$14.9M 0.04%
298,393
-4,551
423
$14.8M 0.04%
108,124
-30,261
424
$14.8M 0.04%
2,594,451
+27,141
425
$14.8M 0.04%
1,283,987
-45,446