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
601
$10.5M 0.03%
340,331
-967
602
$10.5M 0.03%
279,352
-2,411
603
$10.5M 0.03%
334,113
+15,879
604
$10.4M 0.03%
816,006
-13,780
605
$10.3M 0.03%
321,218
-1,204
606
$10.3M 0.03%
194,166
+11,796
607
$10.2M 0.02%
699,931
-6,877
608
$10.2M 0.02%
231,688
-57,144
609
$10M 0.02%
177,216
+65,766
610
$9.95M 0.02%
332,718
-4,992
611
$9.93M 0.02%
976,377
+41,475
612
$9.85M 0.02%
174,160
+1,975
613
$9.77M 0.02%
119,780
-1,211
614
$9.71M 0.02%
59,700
615
$9.65M 0.02%
398,591
-5,751
616
$9.4M 0.02%
745,276
-909
617
$9.38M 0.02%
212,574
-189
618
$9.31M 0.02%
295,359
+1,524
619
$8.69M 0.02%
295,603
+6
620
$8.69M 0.02%
773,513
-10,413
621
$8.67M 0.02%
148,985
+7,926
622
$8.53M 0.02%
197,211
+12,840
623
$8.51M 0.02%
5,807
-38
624
$8.5M 0.02%
362,139
-2,572
625
$8.47M 0.02%
516,079
+23,753
23 24
25
26 27