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
501
$18.6M 0.04%
191,227
-4,455
502
$18.4M 0.04%
+225,768
503
$18.4M 0.04%
1,128,449
-30,946
504
$18.4M 0.04%
330,411
-38,079
505
$18.3M 0.04%
307,323
-6,645
506
$18.2M 0.04%
214,149
-4,040
507
$18.1M 0.04%
399,184
-8,952
508
$17.9M 0.04%
580,392
-47,894
509
$17.9M 0.04%
948,320
-72,680
510
$17.9M 0.04%
423,550
-64,380
511
$17.8M 0.04%
358,840
-10,020
512
$17.7M 0.04%
227,155
-4,742
513
$17.7M 0.04%
509,050
-15,378
514
$17.7M 0.04%
247,650
-3,383
515
$17.6M 0.04%
+962,913
516
$17.6M 0.04%
140,947
-3,959
517
$17.6M 0.04%
680,484
+36,758
518
$17.5M 0.04%
264,425
+391
519
$17.5M 0.04%
+669,037
520
$17.4M 0.04%
236,555
-8,743
521
$17.4M 0.04%
156,823
+8,298
522
$17.3M 0.04%
457,803
-10,261
523
$17.3M 0.04%
395,784
-147,924
524
$17.3M 0.04%
404,994
-10,141
525
$17.3M 0.04%
104,692
-2,784
19 20
21
22 23