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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 0.65%
4,454,652
-2,439
27
$267M 0.64%
4,457,392
-66,153
28
$259M 0.62%
9,507,664
-124,308
29
$250M 0.6%
2,876,833
+156,662
30
$247M 0.59%
1,710,995
-93,850
31
$246M 0.59%
3,785,758
-57,236
32
$245M 0.58%
1,260,348
-3,209
33
$244M 0.58%
7,280,516
+53,237
34
$240M 0.57%
745,022
-814
35
$240M 0.57%
8,598,885
+1,098,225
36
$238M 0.57%
7,364,270
+34,380
37
$236M 0.56%
4,390,214
-146,663
38
$235M 0.56%
976,485
-32,625
39
$232M 0.55%
6,237,996
+27,499
40
$230M 0.55%
8,177,189
+4,318,890
41
$226M 0.54%
1,877,466
-48,247
42
$225M 0.54%
4,061,367
-33,391
43
$224M 0.53%
2,628,712
-148,747
44
$221M 0.53%
4,605,854
+1,683,588
45
$217M 0.52%
4,813,704
+408,650
46
$217M 0.52%
3,502,314
+87,864
47
$214M 0.51%
980,881
-42,954
48
$214M 0.51%
5,401,335
-262,398
49
$213M 0.51%
4,436,841
+120,886
50
$209M 0.5%
1,530,727
-7,647
1
2
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