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
451
$15.7M 0.04%
90,187
-2,865
452
$15.5M 0.04%
266,318
+6,355
453
$15.4M 0.04%
117,227
+18,687
454
$15.4M 0.04%
120,080
+19,773
455
$15.4M 0.04%
208,527
-11,390
456
$15.4M 0.04%
322,241
-7,681
457
$15.3M 0.04%
174,012
-33,230
458
$15.2M 0.04%
76,440
-12,510
459
$15.1M 0.04%
70,221
+26,331
460
$15.1M 0.04%
374,519
+1,494
461
$14.9M 0.04%
192,528
-12,687
462
$14.9M 0.04%
166,163
+3,519
463
$14.9M 0.04%
264,468
+21,400
464
$14.9M 0.04%
446,561
-23,503
465
$14.7M 0.03%
342,915
-15,700
466
$14.7M 0.03%
84,151
+12,796
467
$14.7M 0.03%
152,434
468
$14.7M 0.03%
136,868
-1,423
469
$14.7M 0.03%
32,847
+5,981
470
$14.7M 0.03%
395,693
-57,595
471
$14.6M 0.03%
44,492
+2,739
472
$14.6M 0.03%
127,697
-17,774
473
$14.5M 0.03%
748,737
+13,257
474
$14.3M 0.03%
446,696
-116,306
475
$14.3M 0.03%
117,851
-4,578
17 18
19
20 21