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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19.7M 0.04%
353,983
-11,353
477
$19.6M 0.04%
815,240
+7,810
478
$19.6M 0.04%
694,554
-18,176
479
$19.6M 0.04%
637,336
-31,195
480
$19.6M 0.04%
770,587
-8,250
481
$19.5M 0.04%
556,690
-83,150
482
$19.5M 0.04%
1,006,428
-234,140
483
$19.4M 0.04%
617,134
-12,459
484
$19.4M 0.04%
133,523
+24,963
485
$19.4M 0.04%
225,293
+144
486
$19.1M 0.04%
508,516
-9,699
487
$19.1M 0.04%
677,214
-14,500
488
$19.1M 0.04%
228,500
-35,200
489
$19.1M 0.04%
413,843
+6,300
490
$19.1M 0.04%
179,313
-3,889
491
$19.1M 0.04%
244,914
-12,156
492
$18.9M 0.04%
807,382
-20,851
493
$18.8M 0.04%
221,509
+6,761
494
$18.8M 0.04%
453,211
-20,385
495
$18.8M 0.04%
869,849
-257,164
496
$18.7M 0.04%
391,690
+3,870
497
$18.7M 0.04%
705,322
-13,730
498
$18.7M 0.04%
158,930
-3,946
499
$18.7M 0.04%
542,500
-317,385
500
$18.6M 0.04%
789,073
+19,415
18 19
20
21 22