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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.5M 0.03%
62,268
-6,512
502
$13.5M 0.03%
267,124
+244,700
503
$13.4M 0.03%
86,730
-5,328
504
$13.4M 0.03%
31,196
-1,651
505
$13.4M 0.03%
97,016
+14,595
506
$13.4M 0.03%
103,984
-10,088
507
$13.3M 0.03%
644,866
+55,654
508
$13.3M 0.03%
134,344
+6,065
509
$13.2M 0.03%
218,353
+40,357
510
$13M 0.03%
350,367
-40,734
511
$12.8M 0.03%
346,527
-10,381
512
$12.6M 0.03%
150,048
+1,278
513
$12.5M 0.03%
85,699
-2,772
514
$12.4M 0.03%
449,863
-32,484
515
$12.4M 0.03%
155,357
-10,806
516
$12.3M 0.03%
37,458
-2,394
517
$12.2M 0.03%
+271,529
518
$12.1M 0.03%
102,013
-6,511
519
$12.1M 0.03%
39,115
-1,293
520
$11.8M 0.03%
96,825
-5,916
521
$11.8M 0.03%
52,608
-3,384
522
$11.7M 0.03%
185,804
-11,357
523
$11.7M 0.03%
161,270
524
$11.7M 0.03%
193,514
+96,900
525
$11.6M 0.03%
97,986
+6,761
19 20
21
22 23