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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$163M
3 +$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1 +$175M
2 +$170M
3 +$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$8.2M 0.02%
102,808
+1,170
602
$8.14M 0.02%
591,965
+89,066
603
$8.14M 0.02%
116,391
-4,068
604
$8.05M 0.02%
570,931
-25,375
605
$8.05M 0.02%
217,099
-9,552
606
$7.96M 0.02%
504,176
-131,673
607
$7.95M 0.02%
54,995
+14,305
608
$7.91M 0.02%
427,575
+71,258
609
$7.89M 0.02%
32,243
-1,866
610
$7.82M 0.02%
200,383
-8,005
611
$7.79M 0.02%
265,310
+49,209
612
$7.79M 0.02%
112,472
-27,788
613
$7.76M 0.02%
278,268
+88,700
614
$7.74M 0.02%
198,392
+14,768
615
$7.71M 0.02%
145,193
-18,197
616
$7.69M 0.02%
58,439
-3,979
617
$7.65M 0.02%
17,225
618
$7.63M 0.02%
77,936
-4,520
619
$7.58M 0.02%
140,686
+27,826
620
$7.49M 0.02%
+627,840
621
$7.42M 0.02%
70,740
+521
622
$7.34M 0.02%
410,470
-70,250
623
$7.34M 0.02%
148,381
-10,586
624
$7.32M 0.02%
137,046
-185,195
625
$7.18M 0.02%
554,278
+10,357