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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14.2M 0.03%
12,780
+3,201
527
$14.1M 0.03%
220,184
-299
528
$14.1M 0.03%
541,524
-126,850
529
$14M 0.03%
577,044
-2,585
530
$14M 0.03%
348,938
-211,886
531
$13.9M 0.03%
275,377
-2,387
532
$13.8M 0.03%
369,490
-14,100
533
$13.8M 0.03%
99,547
-2,171
534
$13.8M 0.03%
854,125
+10,250
535
$13.8M 0.03%
305,246
-116,182
536
$13.7M 0.03%
426,720
+8,095
537
$13.7M 0.03%
481,738
-65,459
538
$13.7M 0.03%
593,391
+6,410
539
$13.7M 0.03%
115,751
-439
540
$13.7M 0.03%
769,176
+106,839
541
$13.6M 0.03%
339,801
+5,547
542
$13.6M 0.03%
123,473
+6,131
543
$13.6M 0.03%
1,388,022
+51,396
544
$13.6M 0.03%
190,271
+9,967
545
$13.5M 0.03%
348,885
+13,466
546
$13.5M 0.03%
124,563
-41,617
547
$13.4M 0.03%
550,182
-1,981
548
$13.4M 0.03%
552,286
-42,855
549
$13.4M 0.03%
262,983
-2,376
550
$13.4M 0.03%
261,699
+299
20 21
22
23 24