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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 13.98%
4 Consumer Discretionary 10.28%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.1M 0.05%
327,715
+12,779
427
$19.9M 0.05%
2,058,771
+24,415
428
$19.9M 0.05%
259,013
-594
429
$19.9M 0.05%
145,504
-2,238
430
$19.8M 0.05%
114,065
-1,576
431
$19.7M 0.05%
120,901
+6,495
432
$19.7M 0.05%
446,348
+11,529
433
$19.6M 0.05%
424,348
-1,172
434
$19.6M 0.05%
385,767
+14,618
435
$19.5M 0.05%
1,403,515
+39,850
436
$19.4M 0.05%
213,942
-1,256
437
$19.4M 0.05%
537,065
-7,362
438
$19.4M 0.05%
412,939
-2,439
439
$19.3M 0.05%
1,062,608
+46,225
440
$19.3M 0.05%
394,018
+47,577
441
$19.2M 0.05%
296,264
-4,510
442
$19.1M 0.05%
242,969
+7,228
443
$19M 0.05%
646,281
+30,338
444
$18.9M 0.05%
537,361
+6,479
445
$18.9M 0.05%
692,265
+22,332
446
$18.9M 0.05%
515,916
-16,723
447
$18.7M 0.05%
404,838
+15,565
448
$18.6M 0.05%
402,083
-16,600
449
$18.5M 0.05%
625,460
-11,057
450
$18.5M 0.05%
322,869
+63,694
16 17
18
19 20