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
451
$18.5M 0.05%
553,027
+5,675
452
$18.4M 0.04%
1,004,258
-8,263
453
$18.4M 0.04%
574,882
-2,681
454
$18.3M 0.04%
1,137,779
+8,238
455
$18.3M 0.04%
470,818
+26,194
456
$18.2M 0.04%
487,395
-1,871
457
$18.2M 0.04%
177,588
+11
458
$18.1M 0.04%
645,862
-750
459
$18.1M 0.04%
688,199
+17,703
460
$18.1M 0.04%
570,998
+3,956
461
$18M 0.04%
525,629
-4,637
462
$17.9M 0.04%
270,618
+130,836
463
$17.8M 0.04%
396,175
-20,942
464
$17.7M 0.04%
1,718,696
+63,956
465
$17.6M 0.04%
361,103
+6,055
466
$17.5M 0.04%
801,524
+17,087
467
$17.5M 0.04%
239,165
-1,533
468
$17.4M 0.04%
506,055
-7,702
469
$17.4M 0.04%
266,617
-763
470
$17.3M 0.04%
368,630
-143,351
471
$17.2M 0.04%
408,311
-1,580
472
$17.2M 0.04%
164,954
-1,646
473
$17.2M 0.04%
354,085
-5,855
474
$17.2M 0.04%
696,953
-7,238
475
$17.2M 0.04%
307,872
+122,572