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
$45.6B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.1M
3
+$60.8M
4
BIDU icon
Baidu
BIDU
+$45.6M
5
VRSK icon
Verisk Analytics
VRSK
+$28.1M

Top Sells

1
+$271M
2
+$115M
3
+$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.4M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.5M 0.03%
341,227
+159,773
602
$11.4M 0.02%
471,284
+1,900
603
$11.3M 0.02%
1,312,760
+311
604
$11.1M 0.02%
274,579
-84,604
605
$11.1M 0.02%
261,591
+37,197
606
$11.1M 0.02%
482,004
+3,237
607
$11M 0.02%
165,762
-166,950
608
$10.9M 0.02%
285,502
-4,881
609
$10.8M 0.02%
508,264
+2,528
610
$10.8M 0.02%
172,760
-1,710
611
$10.8M 0.02%
147,266
+82,303
612
$10.7M 0.02%
59,700
613
$10.6M 0.02%
716,895
-96,200
614
$10.6M 0.02%
118,569
-1,124
615
$10.5M 0.02%
220,232
+22,561
616
$10.5M 0.02%
143,661
-1,478
617
$10.5M 0.02%
424,430
-37,146
618
$10.4M 0.02%
182,206
+25,101
619
$10.4M 0.02%
328,067
-3,148
620
$10.4M 0.02%
83,579
+503
621
$10.2M 0.02%
121,364
-1,874
622
$10.2M 0.02%
1,842,099
+96,900
623
$10.2M 0.02%
93,669
+30,116
624
$10.2M 0.02%
142,026
-872
625
$10.2M 0.02%
690,724
-5,687
23 24
25
26 27