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
$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
476
$14.9M 0.03%
95,034
-9,770
477
$14.8M 0.03%
181,660
-3,548
478
$14.7M 0.03%
69,960
-6,480
479
$14.7M 0.03%
444,777
+2,079
480
$14.6M 0.03%
55,110
-20,209
481
$14.6M 0.03%
66,529
-2,527
482
$14.5M 0.03%
153,482
+1,048
483
$14.5M 0.03%
81,957
-3,253
484
$14.4M 0.03%
577,839
-156,690
485
$14.3M 0.03%
98,324
-8,575
486
$14.3M 0.03%
69,872
-165,696
487
$14.3M 0.03%
259,968
-4,500
488
$14.3M 0.03%
278,770
489
$14.3M 0.03%
107,264
-7,189
490
$14.2M 0.03%
41,335
-6,437
491
$14.2M 0.03%
217,731
-21,101
492
$14.1M 0.03%
163,733
+3,220
493
$14M 0.03%
189,461
-7,678
494
$13.9M 0.03%
124,264
+11,218
495
$13.9M 0.03%
292,363
+133,855
496
$13.9M 0.03%
375,768
-93,598
497
$13.8M 0.03%
33,209
-11,283
498
$13.7M 0.03%
174,867
+8,527
499
$13.6M 0.03%
185,112
+16,553
500
$13.6M 0.03%
169,522
+716