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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.45M 0.02%
306,913
-1,500
627
$8.36M 0.02%
157,279
-7,074
628
$8.17M 0.02%
576,508
+11,965
629
$8.09M 0.02%
225,406
-184,914
630
$8.08M 0.02%
194,230
-2,488
631
$8.04M 0.02%
80,543
-1,122
632
$7.98M 0.02%
+295,439
633
$7.96M 0.02%
329,008
-2,866
634
$7.91M 0.02%
478,094
+3,550
635
$7.91M 0.02%
+99,119
636
$7.85M 0.02%
359,020
-16,360
637
$7.82M 0.02%
1,224,333
-33,940
638
$7.79M 0.02%
278,216
-331,506
639
$7.64M 0.02%
228,661
-520
640
$7.64M 0.02%
192,553
+6,870
641
$7.62M 0.02%
+106,087
642
$7.56M 0.02%
292,230
-12,440
643
$7.55M 0.02%
192,293
+52
644
$7.52M 0.02%
831,102
+31,218
645
$7.43M 0.02%
203,147
-643
646
$7.41M 0.02%
148,510
+576
647
$7.35M 0.02%
157,624
-1,923
648
$7.28M 0.02%
147,900
-1,897
649
$7.27M 0.02%
286,929
+18,407
650
$7.15M 0.02%
68,107
+665
24 25
26
27 28