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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17.2M 0.04%
425,286
+14,245
527
$17.2M 0.04%
+93,446
528
$17.2M 0.04%
902,287
-403,362
529
$17M 0.04%
107,953
-920
530
$17M 0.04%
302,368
+13,640
531
$17M 0.04%
864,152
-18,940
532
$17M 0.04%
76,150
-5,610
533
$16.7M 0.04%
225,961
-7,687
534
$16.6M 0.03%
211,351
-3,047
535
$16.6M 0.03%
+280,021
536
$16.5M 0.03%
+1,163,481
537
$16.5M 0.03%
344,860
+14,979
538
$16.4M 0.03%
359,194
-110,150
539
$16.4M 0.03%
109,125
-2,846
540
$16.4M 0.03%
211,343
-7,277
541
$16.3M 0.03%
386,020
-4,336
542
$16.3M 0.03%
326,496
-3,647
543
$16.2M 0.03%
+129,002
544
$16.2M 0.03%
218,590
-5,520
545
$16.1M 0.03%
409,779
-18,935
546
$16M 0.03%
882,564
-38,329
547
$15.9M 0.03%
325,053
-10,376
548
$15.9M 0.03%
601,732
-18,357
549
$15.9M 0.03%
1,466,180
-44,572
550
$15.8M 0.03%
+156,734
20 21
22
23 24