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
576
$14.4M 0.03%
166,330
-4,188
577
$14.3M 0.03%
711,630
-8,940
578
$14.3M 0.03%
+88,714
579
$14.2M 0.03%
269,904
-35,740
580
$14.2M 0.03%
218,272
-5,138
581
$14.1M 0.03%
299,064
-5,009
582
$14.1M 0.03%
386,463
-10,514
583
$14.1M 0.03%
203,984
+1,028
584
$14M 0.03%
262,063
-7,377
585
$14M 0.03%
177,641
-15,900
586
$13.9M 0.03%
+144,610
587
$13.8M 0.03%
291,200
-9,006
588
$13.8M 0.03%
279,128
-8,757
589
$13.7M 0.03%
330,243
-11,657
590
$13.7M 0.03%
378,964
+98,346
591
$13.7M 0.03%
145,390
-5,455
592
$13.7M 0.03%
216,179
+89,096
593
$13.7M 0.03%
408,172
-18,306
594
$13.7M 0.03%
292,348
-16,133
595
$13.5M 0.03%
522,997
-13,711
596
$13.5M 0.03%
275,968
-7,377
597
$13.5M 0.03%
316,482
-8,398
598
$13.4M 0.03%
351,498
-7,264
599
$13.4M 0.03%
1,590,432
-93,799
600
$13.3M 0.03%
342,201
-9,935
22 23
24
25 26