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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.8M 0.03%
751,100
-13,420
552
$10.8M 0.03%
218,527
-1,979
553
$10.8M 0.03%
795,080
-29,899
554
$10.8M 0.03%
192,986
-24,407
555
$10.7M 0.03%
115,761
+557
556
$10.7M 0.03%
413,781
-5,800
557
$10.7M 0.03%
287,771
-32,247
558
$10.6M 0.03%
288,548
+11,225
559
$10.6M 0.03%
158,933
-1,384
560
$10.5M 0.03%
271,075
+23,831
561
$10.5M 0.03%
75,300
-20,427
562
$10.5M 0.03%
182,126
-95,134
563
$10.5M 0.03%
170,576
+4,452
564
$10.4M 0.02%
199,801
-133
565
$10.4M 0.02%
75,892
-2,097
566
$10.4M 0.02%
89,579
-3,038
567
$10.4M 0.02%
38,794
+2,217
568
$10.4M 0.02%
416,956
+2,663
569
$10.3M 0.02%
353,633
-2,871
570
$10.3M 0.02%
66,758
-902
571
$10.3M 0.02%
1,265,915
-939,220
572
$10.3M 0.02%
129,461
-2,623
573
$10.2M 0.02%
217,388
+156,154
574
$10.2M 0.02%
69,013
+475
575
$10.2M 0.02%
39,828
-738
21 22
23
24 25