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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 0.67%
1,808,848
+191,250
27
$256M 0.66%
1,301,169
+42,051
28
$254M 0.65%
9,358,289
+2,662,870
29
$245M 0.63%
2,865,707
+382,132
30
$239M 0.61%
4,707,146
+431,438
31
$238M 0.61%
1,550,874
+129,928
32
$233M 0.6%
2,559,261
+246,249
33
$232M 0.59%
3,618,888
-83,665
34
$229M 0.59%
3,508,324
+53,476
35
$222M 0.57%
1,668,495
+67,119
36
$218M 0.56%
798,353
+19,270
37
$217M 0.56%
400,331
+6,907
38
$216M 0.55%
7,313,919
+114,685
39
$216M 0.55%
1,920,869
+208,025
40
$215M 0.55%
671,931
-319,578
41
$193M 0.49%
4,516,235
+345,167
42
$189M 0.48%
582,859
+73,155
43
$187M 0.48%
681,988
+85,905
44
$180M 0.46%
375,093
+9,795
45
$179M 0.46%
1,074,103
+118,677
46
$176M 0.45%
2,797,141
+292,253
47
$171M 0.44%
1,115,791
+77,716
48
$169M 0.43%
1,167,669
+71,534
49
$167M 0.43%
3,405,142
-77,558
50
$164M 0.42%
643,939
+4,984
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