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
551
$15.8M 0.03%
342,477
-9,675
552
$15.7M 0.03%
98,742
-3,415
553
$15.7M 0.03%
263,222
-8,443
554
$15.7M 0.03%
683,101
-19,848
555
$15.7M 0.03%
701,109
-16,506
556
$15.7M 0.03%
151,209
-4,403
557
$15.6M 0.03%
1,343,846
-35,481
558
$15.6M 0.03%
139,978
-3,787
559
$15.6M 0.03%
508,320
-75,921
560
$15.5M 0.03%
633,894
-16,604
561
$15.4M 0.03%
358,845
-14,339
562
$15.3M 0.03%
343,997
-62,620
563
$15.2M 0.03%
292,315
-16,373
564
$15.1M 0.03%
500,920
-12,913
565
$15.1M 0.03%
166,866
-4,337
566
$15M 0.03%
678,968
-22,516
567
$15M 0.03%
178,576
-4,388
568
$15M 0.03%
285,247
-6,517
569
$15M 0.03%
197,112
-6,957
570
$15M 0.03%
593,220
-15,614
571
$14.8M 0.03%
302,541
-6,023
572
$14.8M 0.03%
+115,138
573
$14.6M 0.03%
278,401
-15,267
574
$14.6M 0.03%
464,119
-16,359
575
$14.6M 0.03%
292,900
+13,808
21 22
23
24 25