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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.7M 0.03%
217,194
+17,870
502
$12.6M 0.03%
475,543
-10,392
503
$12.6M 0.03%
233,516
+3,275
504
$12.6M 0.03%
335,230
+34,236
505
$12.6M 0.03%
491,260
+73,751
506
$12.6M 0.03%
673,505
+21,595
507
$12.6M 0.03%
267,556
-66,229
508
$12.6M 0.03%
116,317
-8,306
509
$12.6M 0.03%
143,000
+138,000
510
$12.6M 0.03%
851,190
+31,613
511
$12.6M 0.03%
114,618
+26,574
512
$12.5M 0.03%
676,182
+9,020
513
$12.5M 0.03%
231,512
+41,498
514
$12.4M 0.03%
526,193
+9,010
515
$12.3M 0.03%
85,849
-1,295
516
$12.3M 0.03%
101,484
+5,370
517
$12.2M 0.03%
475,920
-11,370
518
$12.2M 0.03%
91,322
-2,890
519
$12.2M 0.03%
903,204
+169,208
520
$12M 0.03%
337,056
-192,660
521
$12M 0.03%
224,359
+3,446
522
$12M 0.03%
69,539
+162
523
$11.9M 0.03%
138,236
-2,078
524
$11.9M 0.03%
167,179
+146,179
525
$11.9M 0.03%
233,254
+40,913
19 20
21
22 23