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 14.14%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334M 0.7%
2,089,546
-86,800
27
$332M 0.7%
10,974,289
-683,377
28
$331M 0.69%
3,165,040
-28,788
29
$325M 0.68%
3,122,749
-89,178
30
$316M 0.66%
1,991,549
-77,806
31
$310M 0.65%
3,389,324
-244,803
32
$308M 0.65%
4,561,097
-46,531
33
$266M 0.56%
2,577,491
-177,955
34
$259M 0.54%
3,083,209
-103,495
35
$246M 0.52%
2,796,708
+121,060
36
$245M 0.51%
6,368,287
-321,396
37
$239M 0.5%
10,382,637
-258,405
38
$232M 0.49%
1,584,082
-103,484
39
$229M 0.48%
1,879,026
-85,289
40
$224M 0.47%
3,571,389
-133,881
41
$220M 0.46%
82,618,840
-8,240,520
42
$220M 0.46%
1,470,948
-49,434
43
$220M 0.46%
917,187
-75,957
44
$212M 0.45%
1,833,978
-33,201
45
$208M 0.44%
3,190,261
-140,788
46
$205M 0.43%
3,515,822
-170,034
47
$203M 0.43%
2,853,833
-78,414
48
$193M 0.4%
2,692,212
-112,075
49
$186M 0.39%
3,621,257
-146,412
50
$186M 0.39%
1,193,874
-48,743
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2
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