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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$80.8M
3 +$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1 +$152M
2 +$103M
3 +$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$18.1M 0.04%
93,749
-522
427
$18M 0.04%
467,874
-23,922
428
$18M 0.04%
1,373,792
+4,407
429
$18M 0.04%
129,169
-5,480
430
$17.8M 0.04%
159,323
+3,860
431
$17.7M 0.04%
1,634,447
+342,168
432
$17.6M 0.04%
77,235
-12,284
433
$17.5M 0.04%
544,968
+768
434
$17.4M 0.04%
279,099
-15,272
435
$17.3M 0.04%
1,543,130
+11,940
436
$17.3M 0.04%
609,000
+543,810
437
$17.1M 0.04%
163,954
+16,885
438
$17M 0.04%
576,700
-6,604
439
$17M 0.04%
496,435
-5,841
440
$16.9M 0.04%
320,455
+13,136
441
$16.9M 0.04%
112,759
-371
442
$16.8M 0.04%
103,307
-38,113
443
$16.8M 0.04%
268,620
+18,094
444
$16.8M 0.04%
977,714
-15,097
445
$16.7M 0.04%
929,919
-33,221
446
$16.7M 0.04%
388,903
+17,650
447
$16.7M 0.04%
127,301
-31,968
448
$16.7M 0.04%
364,748
-5,460
449
$16.3M 0.04%
507,641
-32,126
450
$16.3M 0.04%
203,402
+8,377