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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 0.57%
1,419,286
-199,546
27
$238M 0.56%
4,628,966
-501,172
28
$235M 0.55%
499,311
-35,719
29
$235M 0.55%
394,183
-27,837
30
$235M 0.55%
4,641,172
-367,444
31
$232M 0.55%
4,596,232
-152,399
32
$225M 0.53%
340,209
-9,006
33
$217M 0.51%
1,880,452
-662,404
34
$216M 0.51%
4,427,340
-335,480
35
$210M 0.49%
4,464,396
-534,442
36
$208M 0.49%
1,906,060
-217,659
37
$204M 0.48%
1,194,082
+143,535
38
$200M 0.47%
578,388
-31,855
39
$191M 0.45%
1,126,194
-46,979
40
$191M 0.45%
445,324
-54,276
41
$187M 0.44%
5,205,677
+4,081,236
42
$186M 0.44%
530,988
-43,715
43
$186M 0.44%
786,670
+620,307
44
$185M 0.44%
1,256,499
-16,740
45
$184M 0.43%
3,499,572
-35,715
46
$181M 0.43%
4,813,805
+72,824
47
$181M 0.43%
4,129,151
+311,270
48
$177M 0.42%
4,835,961
-707,414
49
$175M 0.41%
2,013,073
-143,895
50
$173M 0.41%
325,919
-8,111
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