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
576
$11.9M 0.03%
113,463
+7,825
577
$11.9M 0.03%
90,474
+2,317
578
$11.8M 0.03%
627,711
-2,811
579
$11.8M 0.03%
379,835
-4,552
580
$11.8M 0.03%
434,168
+2,266
581
$11.7M 0.03%
248,018
+2,822
582
$11.7M 0.03%
355,023
+2,895
583
$11.6M 0.03%
95,764
+2,773
584
$11.6M 0.03%
1,455,381
-9,514
585
$11.5M 0.03%
184,838
-2,270
586
$11.4M 0.03%
765,185
+11,942
587
$11.3M 0.03%
223,123
+5,109
588
$11.2M 0.03%
1,175,898
-138,510
589
$11.1M 0.03%
324,035
-2,591
590
$11.1M 0.03%
268,485
-1,187
591
$11M 0.03%
139,522
-1,730
592
$11M 0.03%
379,893
-528
593
$10.9M 0.03%
153,046
+4,161
594
$10.8M 0.03%
102,000
-3,500
595
$10.7M 0.03%
594,950
-26,110
596
$10.7M 0.03%
1,400,014
-67,266
597
$10.6M 0.03%
55,515
-400
598
$10.6M 0.03%
257,748
-2,704
599
$10.6M 0.03%
191,610
+8,029
600
$10.6M 0.03%
386,523
-94
22 23
24
25 26