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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$147M
3 +$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1 +$212M
2 +$139M
3 +$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$17.2M 0.04%
476,436
-24,965
427
$17.2M 0.04%
238,832
+72,917
428
$17.1M 0.04%
671,748
+58,176
429
$17.1M 0.04%
75,319
-11,523
430
$17.1M 0.04%
99,273
-16,828
431
$17M 0.04%
48,411
-3,248
432
$17M 0.04%
78,828
-18,636
433
$16.9M 0.04%
46,636
-1,897
434
$16.8M 0.04%
166,462
-41,222
435
$16.8M 0.04%
216,629
-10,630
436
$16.7M 0.04%
73,345
-1,996
437
$16.7M 0.04%
385,174
+89,677
438
$16.5M 0.04%
578,860
-4,868,301
439
$16.5M 0.04%
148,326
+4,194
440
$16.4M 0.04%
459,545
-34,318
441
$16.3M 0.04%
28,156
-2,089
442
$16.3M 0.04%
114,453
-3,864
443
$16.3M 0.04%
607,731
-108,165
444
$16.2M 0.04%
265,840
-7,536
445
$16.1M 0.04%
65,258
-2,250
446
$16.1M 0.04%
159,902
-10,946
447
$16.1M 0.04%
1,485,814
-11,453
448
$15.9M 0.04%
555,002
+205,710
449
$15.8M 0.04%
65,319
-1,951
450
$15.7M 0.04%
47,772
-21,488