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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.2M 0.05%
249,821
-11,063
402
$19.1M 0.05%
84,178
-20,029
403
$19.1M 0.04%
1,434,433
+780,356
404
$19M 0.04%
595,157
-49,122
405
$18.9M 0.04%
104,804
-2,890
406
$18.8M 0.04%
298,995
+56,848
407
$18.7M 0.04%
242,203
+9,574
408
$18.6M 0.04%
734,529
+57,157
409
$18.6M 0.04%
555,950
-9,320
410
$18.5M 0.04%
51,232
-1,553
411
$18.1M 0.04%
1,053,665
+40,037
412
$18M 0.04%
187,179
+7,999
413
$18M 0.04%
111,789
+9,150
414
$18M 0.04%
138,880
-5,559
415
$18M 0.04%
141,430
-7,095
416
$17.9M 0.04%
131,489
-38,371
417
$17.8M 0.04%
754,120
-160,947
418
$17.6M 0.04%
197,920
419
$17.5M 0.04%
104,098
+28,914
420
$17.5M 0.04%
337,281
421
$17.5M 0.04%
469,366
-18,257
422
$17.4M 0.04%
68,780
-2,330
423
$17.4M 0.04%
224,500
424
$17.3M 0.04%
393,941
+29,645
425
$17.3M 0.04%
242,752
+62,496
15 16
17
18 19