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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.8M 0.03%
181,130
+9,355
502
$11.8M 0.03%
67,622
-25,003
503
$11.8M 0.03%
457,687
+53,105
504
$11.7M 0.03%
398,134
+4,745
505
$11.6M 0.03%
222,071
+16,009
506
$11.6M 0.03%
238,735
+49,194
507
$11.6M 0.03%
254,187
+23,609
508
$11.5M 0.03%
303,100
+11,880
509
$11.5M 0.03%
94,166
-19,349
510
$11.5M 0.03%
122,939
-84,780
511
$11.4M 0.03%
+741,889
512
$11.4M 0.03%
547,606
-391,888
513
$11.3M 0.03%
604,349
-1,900
514
$11.3M 0.03%
293,107
+97,023
515
$11.3M 0.03%
477,485
+108,162
516
$11.2M 0.03%
46,887
-199,022
517
$11.2M 0.03%
47,209
-52,752
518
$11.1M 0.03%
115,403
+5,433
519
$11.1M 0.03%
94,491
-22
520
$11.1M 0.03%
254,826
+3,949
521
$11.1M 0.03%
230,777
+60,517
522
$11.1M 0.03%
217,590
-37,647
523
$11M 0.03%
86,514
-1,918
524
$11M 0.03%
157,187
+23,685
525
$10.9M 0.03%
191,059
+11,100
19 20
21
22 23