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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 0.65%
8,288,005
+974,086
27
$232M 0.65%
1,306,466
+5,297
28
$224M 0.63%
5,118,243
-67,028
29
$219M 0.61%
1,733,781
-75,067
30
$210M 0.59%
1,567,860
+16,986
31
$210M 0.59%
8,296,022
-1,062,267
32
$206M 0.58%
2,397,711
-161,550
33
$204M 0.57%
3,439,713
-68,611
34
$204M 0.57%
401,364
+1,033
35
$202M 0.57%
756,685
-41,668
36
$189M 0.53%
1,812,484
-108,385
37
$189M 0.53%
684,166
+2,178
38
$182M 0.51%
3,617,406
-1,482
39
$179M 0.5%
554,007
-28,852
40
$175M 0.49%
4,369,599
-146,636
41
$169M 0.47%
358,007
-17,086
42
$167M 0.47%
1,080,827
-34,964
43
$164M 0.46%
1,141,837
-25,832
44
$160M 0.45%
4,208,932
-498,214
45
$159M 0.44%
974,050
-100,053
46
$158M 0.44%
2,818,357
+21,216
47
$156M 0.44%
2,999,102
-406,040
48
$152M 0.42%
2,864,374
+88,812
49
$150M 0.42%
878,227
-27,676
50
$148M 0.41%
1,536,245
+543,390
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