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
476
$14.3M 0.03%
278,770
477
$14.3M 0.03%
197,139
-16,304
478
$14.1M 0.03%
1,236,482
-54,544
479
$14M 0.03%
78,102
+27,994
480
$13.9M 0.03%
89,373
-8,596
481
$13.9M 0.03%
293,894
+76,715
482
$13.6M 0.03%
157,806
+27,951
483
$13.6M 0.03%
106,899
-258
484
$13.6M 0.03%
102,741
-18,068
485
$13.5M 0.03%
391,101
+3,526
486
$13.5M 0.03%
442,698
-18,053
487
$13.4M 0.03%
272,880
-7,540
488
$13.4M 0.03%
310,548
-41,854
489
$13.3M 0.03%
39,854
-673
490
$13.3M 0.03%
246,473
+18,440
491
$13.3M 0.03%
370,835
-16,103
492
$13.3M 0.03%
64,500
-4,330
493
$13.1M 0.03%
85,210
-3,768
494
$13.1M 0.03%
168,559
+16,440
495
$13M 0.03%
85,379
-29,576
496
$12.8M 0.03%
482,347
+38,516
497
$12.7M 0.03%
92,058
-4,087
498
$12.7M 0.03%
202,110
-32,240
499
$12.7M 0.03%
114,072
-10,794
500
$12.5M 0.03%
113,046
-4,724