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
551
$13.3M 0.03%
487,100
+87,000
552
$13.2M 0.03%
343,233
-1,975
553
$13.2M 0.03%
267,901
+5,394
554
$13.1M 0.03%
177,755
+2,654
555
$13M 0.03%
272,357
+12,601
556
$13M 0.03%
134,925
+4,741
557
$12.9M 0.03%
304,084
+7,314
558
$12.9M 0.03%
440,344
+3,738
559
$12.8M 0.03%
395,661
+10,206
560
$12.8M 0.03%
142,962
+3,662
561
$12.8M 0.03%
595,834
+32,301
562
$12.7M 0.03%
1,503,272
+28,767
563
$12.7M 0.03%
668,388
-2,193
564
$12.7M 0.03%
252,719
-5,636
565
$12.7M 0.03%
282,078
-2,816
566
$12.6M 0.03%
87,480
+1,980
567
$12.6M 0.03%
159,371
-47,235
568
$12.5M 0.03%
252,356
+68,999
569
$12.5M 0.03%
294,496
+10,268
570
$12.4M 0.03%
272,088
-674
571
$12.3M 0.03%
323,900
+541
572
$12.2M 0.03%
226,965
-304
573
$12M 0.03%
+656,789
574
$12M 0.03%
229,348
-14,721
575
$11.9M 0.03%
148,200
+4,956
21 22
23
24 25