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
451
$14.2M 0.04%
130,161
-10,287
452
$14.1M 0.04%
190,060
+30,958
453
$14.1M 0.04%
818,639
+188,751
454
$14.1M 0.04%
657,150
-8,750
455
$14.1M 0.04%
188,247
+44,832
456
$14.1M 0.04%
278,770
457
$14.1M 0.04%
148,999
+11,197
458
$14M 0.04%
223,442
+10,338
459
$14M 0.04%
1,064,133
+40,731
460
$13.9M 0.04%
111,900
+20
461
$13.9M 0.04%
74,546
+2,545
462
$13.9M 0.04%
126,671
+10,783
463
$13.9M 0.04%
69,494
+3,343
464
$13.8M 0.04%
297,645
+35,052
465
$13.7M 0.04%
66,679
+14,114
466
$13.7M 0.04%
434,413
-30,812
467
$13.7M 0.04%
383,008
+105,272
468
$13.6M 0.03%
86,117
+7,784
469
$13.5M 0.03%
219,746
-17,488
470
$13.5M 0.03%
1,239,704
+61,231
471
$13.4M 0.03%
190,837
-13,705
472
$13.3M 0.03%
149,159
+15,650
473
$13.2M 0.03%
148,712
+18,733
474
$13.2M 0.03%
226,107
-40,989
475
$13M 0.03%
721,457
+12,429
17 18
19
20 21