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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$147M
3 +$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1 +$212M
2 +$139M
3 +$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$8.02M 0.02%
85,691
-4,205
602
$8.01M 0.02%
116,102
+12,639
603
$7.94M 0.02%
225,185
-15,064
604
$7.93M 0.02%
236,542
-267,668
605
$7.8M 0.02%
69,285
+10,637
606
$7.76M 0.02%
37,557
+1,739
607
$7.75M 0.02%
126,544
+6,099
608
$7.73M 0.02%
63,545
+12,073
609
$7.69M 0.02%
132,870
+1,833
610
$7.68M 0.02%
70,219
-222
611
$7.65M 0.02%
209,479
+26,665
612
$7.62M 0.02%
70,445
-245
613
$7.57M 0.02%
55,600
+1,900
614
$7.55M 0.02%
61,380
+13,116
615
$7.51M 0.02%
152,186
+253
616
$7.4M 0.02%
+367,850
617
$7.38M 0.02%
175,642
-700
618
$7.35M 0.02%
57,986
-24,706
619
$7.34M 0.02%
378,850
-64,760
620
$7.3M 0.02%
137,157
+949
621
$7.22M 0.02%
132,044
-7,683
622
$7.08M 0.02%
332,365
-39,306
623
$7.08M 0.02%
158,508
-17,818
624
$7.05M 0.02%
17,225
625
$7.03M 0.02%
120,724
-3,891