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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.3M 0.03%
55,992
-1,248
502
$12.1M 0.03%
88,471
-7,998
503
$12.1M 0.03%
108,524
+5,751
504
$12M 0.03%
53,958
+1,505
505
$12M 0.03%
128,279
+38,148
506
$11.9M 0.03%
425,507
-55,003
507
$11.9M 0.03%
1,313,599
-25,042
508
$11.9M 0.03%
161,270
509
$11.8M 0.03%
168,806
-14,994
510
$11.8M 0.03%
80,271
+503
511
$11.7M 0.03%
1,218,723
+103,166
512
$11.7M 0.03%
335,710
-11,639
513
$11.7M 0.03%
509,779
+33,042
514
$11.7M 0.03%
86,280
-209,239
515
$11.6M 0.03%
141,210
+8,119
516
$11.6M 0.03%
166,340
+57,046
517
$11.5M 0.03%
142,407
-1,742
518
$11.5M 0.03%
589,212
+73,655
519
$11.5M 0.03%
197,161
-11,881
520
$11.4M 0.03%
140,260
-9,997
521
$11.4M 0.03%
40,408
-1,502
522
$11.3M 0.03%
69,543
+11,776
523
$11.3M 0.03%
148,770
-10,021
524
$11.3M 0.03%
56,680
-2,330
525
$11.2M 0.03%
257,159
-14,782
19 20
21
22 23