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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 13.98%
4 Consumer Discretionary 10.28%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15.6M 0.04%
215,649
-646
502
$15.5M 0.04%
253,359
+4,630
503
$15.5M 0.04%
1,081,469
-607,700
504
$15.5M 0.04%
482,817
-4,956
505
$15.5M 0.04%
374,664
+56,552
506
$15.5M 0.04%
808,338
+14,535
507
$15.4M 0.04%
532,108
-7,565
508
$15.4M 0.04%
187,732
+35,094
509
$15.2M 0.04%
127,102
+5,861
510
$15.1M 0.04%
332,684
-583
511
$15M 0.04%
1,281,576
+28,470
512
$15M 0.04%
85,432
+3,945
513
$14.8M 0.04%
374,875
+36,501
514
$14.7M 0.04%
208,994
-841
515
$14.7M 0.04%
363,383
+10,133
516
$14.7M 0.04%
331,448
-2,520
517
$14.5M 0.04%
300,284
+12,283
518
$14.4M 0.04%
337,469
+67,345
519
$14.4M 0.04%
769,951
+21,126
520
$14.4M 0.04%
349,424
-1,779
521
$14.3M 0.03%
253,440
-2,535
522
$14.3M 0.03%
906,350
+1,645
523
$14.2M 0.03%
517,858
-19,892
524
$14.2M 0.03%
169,264
-2,917
525
$14.2M 0.03%
236,134
+5,125
19 20
21
22 23