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
$43.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$257M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$57.7M
5
ILMN icon
Illumina
ILMN
+$50.9M

Top Sells

1
+$521M
2
+$61.1M
3
+$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$46.7M

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329M 0.75%
9,555,334
-59,194
27
$312M 0.71%
3,079,992
-44,787
28
$308M 0.7%
11,326,573
+62,288
29
$304M 0.69%
10,787,684
+1,587,060
30
$297M 0.68%
3,382,304
-438,621
31
$265M 0.6%
1,631,878
+1,203
32
$265M 0.6%
7,244,979
-1,279,358
33
$262M 0.6%
1,992,153
-25,974
34
$261M 0.59%
833,738
-20,163
35
$260M 0.59%
2,276,700
+2,250,000
36
$254M 0.58%
4,360,577
-39,425
37
$249M 0.57%
2,556,775
-48,938
38
$241M 0.55%
3,129,981
+24,293
39
$240M 0.55%
2,455,503
-31,851
40
$234M 0.53%
1,990,052
-2,300
41
$231M 0.53%
3,356,651
+13,150
42
$230M 0.53%
1,950,275
-115,785
43
$214M 0.49%
3,605,440
-154,235
44
$207M 0.47%
10,121,121
-741,918
45
$204M 0.46%
1,699,424
+22,264
46
$203M 0.46%
4,765,006
+36,053
47
$197M 0.45%
2,830,986
-39,319
48
$189M 0.43%
1,308,143
-30,143
49
$186M 0.42%
1,475,042
-32,716
50
$185M 0.42%
989,961
+272,349
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