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
451
$21M 0.04%
404,863
-49,691
452
$21M 0.04%
198,915
-26,488
453
$21M 0.04%
302,503
-8,554
454
$21M 0.04%
767,131
-38,564
455
$21M 0.04%
178,759
-331
456
$20.8M 0.04%
152,433
+671
457
$20.7M 0.04%
286,956
-8,609
458
$20.7M 0.04%
292,513
-23,608
459
$20.7M 0.04%
1,365,655
+7,720
460
$20.7M 0.04%
654,376
-17,313
461
$20.6M 0.04%
316,288
+51,426
462
$20.6M 0.04%
417,394
+476
463
$20.6M 0.04%
281,127
-6,399
464
$20.6M 0.04%
647,681
-2,604
465
$20.5M 0.04%
203,047
-5,989
466
$20.5M 0.04%
141,448
-6,154
467
$20.4M 0.04%
88,329
-2,448
468
$20.3M 0.04%
2,984,495
+23,540
469
$20.3M 0.04%
219,675
-5,807
470
$20.1M 0.04%
358,044
+334,170
471
$20M 0.04%
116,526
-2,090
472
$19.9M 0.04%
244,464
-6,095
473
$19.8M 0.04%
403,448
-35,723
474
$19.8M 0.04%
676,618
-16,301
475
$19.8M 0.04%
562,247
-35,324
17 18
19
20 21