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
601
$13.3M 0.03%
1,471,562
+136,184
602
$13.3M 0.03%
326,985
-34,538
603
$13.2M 0.03%
121,446
-3,085
604
$13.2M 0.03%
+297,892
605
$12.8M 0.03%
268,313
-9,149
606
$12.8M 0.03%
181,879
-4,819
607
$12.8M 0.03%
265,679
-5,990
608
$12.7M 0.03%
369,710
+24,616
609
$12.6M 0.03%
88,009
-4,251
610
$12.6M 0.03%
469,491
-20,120
611
$12.5M 0.03%
256,647
-11,190
612
$12.5M 0.03%
207,886
-5,965
613
$12.5M 0.03%
140,752
-13,400
614
$12.5M 0.03%
366,563
-6,550
615
$12.5M 0.03%
259,882
-28,555
616
$12.4M 0.03%
+79,445
617
$12.4M 0.03%
891,543
-26,220
618
$12.3M 0.03%
184,732
-4,434
619
$12.3M 0.03%
132,008
-5,257
620
$12.1M 0.03%
445,223
-18,313
621
$12.1M 0.03%
165,838
-20,224
622
$11.8M 0.02%
59,700
623
$11.6M 0.02%
1,076,359
-68,724
624
$11.6M 0.02%
630,946
-16,846
625
$11.5M 0.02%
371,535
+6,358
23 24
25
26 27