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
551
$10.2M 0.02%
311,493
+6,793
552
$10.1M 0.02%
107,228
-4,072
553
$10.1M 0.02%
418,690
+12,854
554
$10.1M 0.02%
147,523
-31,486
555
$10.1M 0.02%
44,420
-7,500
556
$9.94M 0.02%
172,856
-10,870
557
$9.89M 0.02%
177,996
-21,579
558
$9.81M 0.02%
37,976
-1,794
559
$9.77M 0.02%
576,858
+16,684
560
$9.7M 0.02%
197,019
+666
561
$9.66M 0.02%
114,434
-1,482
562
$9.48M 0.02%
117,830
-5,102
563
$9.42M 0.02%
49,828
-6,295
564
$9.39M 0.02%
144,810
+158
565
$9.35M 0.02%
46,268
-10,118
566
$9.31M 0.02%
280,854
-2,452
567
$9.26M 0.02%
53,745
-3,708
568
$9.24M 0.02%
59,474
-2,576
569
$9.16M 0.02%
635,849
+31,957
570
$9.12M 0.02%
29,188
-2,950
571
$9.09M 0.02%
106,506
+1,087
572
$9.09M 0.02%
116,799
-17,504
573
$9.05M 0.02%
228,507
-11,751
574
$9.04M 0.02%
17,256
-2,922
575
$8.91M 0.02%
66,644
-5,318