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
526
$11.2M 0.03%
378,030
+18,114
527
$11.2M 0.03%
147,535
-8,794
528
$11.1M 0.03%
160,513
+56,604
529
$11M 0.03%
86,605
-7,201
530
$11M 0.03%
321,264
-8,041
531
$10.9M 0.03%
403,691
-7,823,936
532
$10.9M 0.03%
39,852
-1,918
533
$10.9M 0.03%
102,608
+4,215
534
$10.8M 0.03%
100,186
-23,107
535
$10.8M 0.03%
181,533
-10,839
536
$10.8M 0.03%
25,791
+3,136
537
$10.7M 0.03%
410,017
-14,245
538
$10.6M 0.02%
91,225
-6,227
539
$10.6M 0.02%
652,371
+109,529
540
$10.6M 0.02%
64,248
-7,080
541
$10.6M 0.02%
48,600
-2,001
542
$10.5M 0.02%
272,830
-8,074
543
$10.5M 0.02%
356,908
+38,408
544
$10.4M 0.02%
132,700
-28,212
545
$10.4M 0.02%
290,480
-23,284
546
$10.4M 0.02%
182,328
-37,374
547
$10.4M 0.02%
814,477
-39,231
548
$10.3M 0.02%
512,048
-32,486
549
$10.2M 0.02%
85,908
-5,931
550
$10.2M 0.02%
550,486
-30,640