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
626
$11.5M 0.02%
349,908
-11,446
627
$11.5M 0.02%
172,360
-1,340
628
$11.4M 0.02%
107,430
-3,434
629
$11.3M 0.02%
158,572
-4,851
630
$11.3M 0.02%
286,296
-7,789
631
$11.2M 0.02%
499,913
-13,902
632
$11.2M 0.02%
229,966
-44,896
633
$11.1M 0.02%
355,703
-1,415
634
$10.9M 0.02%
290,157
-212,619
635
$10.8M 0.02%
658,476
-77,187
636
$10.8M 0.02%
+305,252
637
$10.7M 0.02%
465,896
-15,630
638
$10.5M 0.02%
116,305
-3,175
639
$10.3M 0.02%
414,096
-123,125
640
$10.2M 0.02%
85,216
+457
641
$10.2M 0.02%
93,323
-892
642
$10.1M 0.02%
+307,776
643
$10.1M 0.02%
122,703
-3,701
644
$9.7M 0.02%
12,136
+196
645
$9.68M 0.02%
143,144
-3,293
646
$9.66M 0.02%
344,906
-2,920
647
$9.41M 0.02%
224,778
-6,729
648
$9.38M 0.02%
176,699
-12,382
649
$9.38M 0.02%
222,740
-1,163
650
$9.32M 0.02%
253,620
-2,780
24 25
26
27 28