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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.9M 0.05%
115,789
-6,692
402
$19.8M 0.05%
49,816
-14,813
403
$19.5M 0.04%
140,234
+1,354
404
$19.4M 0.04%
204,057
-12,572
405
$19.4M 0.04%
77,727
+7,506
406
$19.2M 0.04%
88,443
+15,098
407
$19.2M 0.04%
73,934
-4,894
408
$19.1M 0.04%
122,164
-9,325
409
$19M 0.04%
96,138
-3,135
410
$18.9M 0.04%
64,806
-3,982
411
$18.8M 0.04%
591,367
-57,279
412
$18.8M 0.04%
41,698
-2,961
413
$18.7M 0.04%
873,522
-248,344
414
$18M 0.04%
95,683
-8,415
415
$17.9M 0.04%
243,330
-22,256
416
$17.9M 0.04%
102,498
-17,110
417
$17.8M 0.04%
45,016
-3,395
418
$17.8M 0.04%
+68,820
419
$17.7M 0.04%
952,600
-116,962
420
$17.7M 0.04%
449,189
-27,247
421
$17.7M 0.04%
132,288
-9,142
422
$17.6M 0.04%
350,726
+40,178
423
$17.5M 0.04%
55,040
-9,460
424
$17.5M 0.04%
259,437
+132,893
425
$17.5M 0.04%
1,461,742
-24,072
15 16
17
18 19