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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9.64M 0.02%
269,919
+675
602
$9.6M 0.02%
129,252
-4,427
603
$9.6M 0.02%
62,971
-7,112
604
$9.59M 0.02%
56,590
+6,173
605
$9.54M 0.02%
750,512
+15,200
606
$9.54M 0.02%
62,855
-3,862
607
$9.47M 0.02%
27,326
+25,426
608
$9.46M 0.02%
301,805
-11,012
609
$9.45M 0.02%
75,867
-485
610
$9.36M 0.02%
130,870
-8,952
611
$9.24M 0.02%
120,337
+108,137
612
$9.21M 0.02%
177,361
+6,142
613
$9.21M 0.02%
78,830
-1,767
614
$9.2M 0.02%
240,917
+15,391
615
$9.17M 0.02%
224,530
-25,849
616
$9.16M 0.02%
198,358
+7,039
617
$9.13M 0.02%
70,931
-1,624
618
$9.06M 0.02%
371,647
-159
619
$9.03M 0.02%
78,289
+696
620
$8.96M 0.02%
252,568
+9,313
621
$8.92M 0.02%
55,692
-1,267
622
$8.88M 0.02%
91,471
+233
623
$8.88M 0.02%
2,208,908
-63,210
624
$8.86M 0.02%
+52,512
625
$8.84M 0.02%
511,242
-195,591
23 24
25
26 27