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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16M 0.04%
103,596
-3,385
427
$16M 0.04%
783,866
+94,019
428
$16M 0.04%
305,518
-121,747
429
$16M 0.04%
131,770
+37,401
430
$15.9M 0.04%
286,825
+18,183
431
$15.8M 0.04%
149,353
+9,071
432
$15.7M 0.04%
118,032
+13,953
433
$15.6M 0.04%
246,720
+16,494
434
$15.5M 0.04%
136,214
-149,609
435
$15.4M 0.04%
956,326
+17,416
436
$15.4M 0.04%
478,093
+18,044
437
$15.3M 0.04%
487,326
+4,948
438
$15.3M 0.04%
28,443
+2,010
439
$15.2M 0.04%
584,012
+307,513
440
$15.2M 0.04%
132,798
-5,047
441
$15.1M 0.04%
669,465
+295,706
442
$15M 0.04%
77,405
+3,144
443
$14.8M 0.04%
75,624
+10,198
444
$14.7M 0.04%
123,138
-8,933
445
$14.6M 0.04%
1,159,439
-197,974
446
$14.6M 0.04%
263,651
+9,068
447
$14.4M 0.04%
770,370
+146,850
448
$14.3M 0.04%
126,225
-157,151
449
$14.3M 0.04%
425,899
+28,770
450
$14.2M 0.04%
552,010
-315,416
16 17
18
19 20