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
$50.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$93M
3 +$39.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
AMD icon
Advanced Micro Devices
AMD
+$23.2M

Top Sells

1 +$62.6M
2 +$55.4M
3 +$50.7M
4
STJ
St Jude Medical
STJ
+$45.4M
5
LLTC
Linear Technology Corp
LLTC
+$30.4M

Sector Composition

1 Financials 15.34%
2 Technology 14.99%
3 Healthcare 13.98%
4 Consumer Discretionary 10.61%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$358M 0.71%
9,922,959
-64,152
27
$354M 0.71%
5,921,130
-426,782
28
$352M 0.7%
3,149,624
-15,416
29
$351M 0.7%
3,095,055
-27,694
30
$341M 0.68%
2,077,146
-12,400
31
$334M 0.66%
2,005,767
+14,218
32
$325M 0.65%
4,550,040
-11,057
33
$308M 0.61%
2,857,111
+60,403
34
$291M 0.58%
6,532,651
+164,364
35
$286M 0.57%
2,542,021
-35,470
36
$257M 0.51%
1,568,643
-15,439
37
$252M 0.5%
10,494,519
+111,882
38
$244M 0.49%
3,126,865
+43,656
39
$239M 0.48%
1,843,977
-35,049
40
$237M 0.47%
1,478,832
+7,884
41
$231M 0.46%
3,544,483
-26,906
42
$230M 0.46%
2,858,463
+4,630
43
$227M 0.45%
1,821,881
-12,097
44
$216M 0.43%
79,451,560
-3,167,280
45
$212M 0.42%
11,448,855
-257,250
46
$209M 0.42%
1,184,424
-9,450
47
$205M 0.41%
894,224
-22,963
48
$194M 0.39%
2,307,219
+3,141
49
$192M 0.38%
802,210
-35,865
50
$189M 0.38%
1,780,521
-10,903