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 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 0.74%
3,820,925
+61,229
27
$300M 0.73%
2,600,347
-8,515
28
$296M 0.72%
11,264,285
+520,852
29
$290M 0.71%
9,614,528
-178,560
30
$280M 0.68%
2,018,127
+28,623
31
$262M 0.64%
9,200,624
+675,202
32
$240M 0.59%
2,487,354
+125,181
33
$239M 0.58%
4,400,002
+289,276
34
$235M 0.57%
2,605,713
+20,926
35
$235M 0.57%
10,863,039
+172,107
36
$232M 0.57%
853,901
+46,135
37
$231M 0.56%
1,992,352
+47,927
38
$226M 0.55%
1,630,675
+64,947
39
$208M 0.51%
3,105,688
+109,791
40
$205M 0.5%
3,759,675
+113,880
41
$204M 0.5%
2,066,060
+20,138
42
$198M 0.48%
2,870,305
-21,979
43
$198M 0.48%
3,343,501
+23,503
44
$194M 0.47%
4,728,953
+105,313
45
$193M 0.47%
3,591,167
+30,043
46
$181M 0.44%
1,677,160
+14,836
47
$180M 0.44%
2,426,668
+11,130
48
$179M 0.44%
1,507,758
+20,525
49
$177M 0.43%
2,110,396
+25,005
50
$175M 0.43%
1,338,286
+4,885
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2
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