Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 0.57%
412,458
-30,276
27
$238M 0.54%
1,801,251
-104,809
28
$236M 0.54%
455,993
-43,318
29
$233M 0.53%
318,884
-21,325
30
$228M 0.52%
3,868,360
+1,524,341
31
$223M 0.51%
1,283,651
+89,569
32
$223M 0.51%
4,186,101
+74,690
33
$222M 0.51%
4,523,270
+58,874
34
$219M 0.5%
4,384,205
-212,027
35
$215M 0.49%
853,694
+67,024
36
$212M 0.49%
1,175,286
-81,213
37
$211M 0.48%
4,021,514
-619,658
38
$209M 0.48%
545,554
-32,834
39
$202M 0.46%
4,801,731
-12,074
40
$202M 0.46%
+1,880,000
41
$199M 0.46%
1,169,076
-19,405
42
$199M 0.46%
3,306,128
-193,444
43
$198M 0.45%
1,897,790
+17,338
44
$194M 0.44%
2,282,571
+1,927,234
45
$191M 0.44%
5,133,852
-71,825
46
$186M 0.43%
1,065,751
-60,443
47
$185M 0.42%
352,112
+16,710
48
$184M 0.42%
889,492
-46,399
49
$178M 0.41%
352,896
-41,287
50
$176M 0.4%
302,137
-23,782
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