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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23.3M 0.05%
349,362
-8,877
427
$23.2M 0.05%
652,389
-17,570
428
$23.2M 0.05%
755,530
+131,881
429
$23.1M 0.05%
293,719
-8,031
430
$23.1M 0.05%
604,959
-17,106
431
$22.8M 0.05%
789,992
-65,984
432
$22.8M 0.05%
469,205
-11,158
433
$22.6M 0.05%
300,195
-6,783
434
$22.5M 0.05%
583,152
-16,334
435
$22.4M 0.05%
892,156
-42,878
436
$22.3M 0.05%
1,072,176
-29,274
437
$22.3M 0.05%
636,898
+67,568
438
$22.3M 0.05%
622,494
-14,637
439
$22.1M 0.05%
212,675
+3,143
440
$22M 0.05%
259,993
-6,487
441
$21.9M 0.05%
520,522
-78,980
442
$21.8M 0.05%
534,452
-5,225
443
$21.8M 0.05%
1,003,473
-23,277
444
$21.7M 0.05%
581,616
-25,051
445
$21.6M 0.05%
220,681
+66,560
446
$21.6M 0.05%
336,140
-62,932
447
$21.5M 0.05%
871,502
-28,189
448
$21.5M 0.05%
919,157
-22,361
449
$21.4M 0.04%
614,600
-17,094
450
$21.1M 0.04%
481,437
-13,536
16 17
18
19 20