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
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25M
3
+$24.5M
4
PM icon
Philip Morris
PM
+$23.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

1
+$48M
2
+$44.4M
3
+$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
+$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.96M 0.02%
192,241
-4,197
652
$8.88M 0.02%
141,059
-50,388
653
$8.88M 0.02%
+268,522
654
$8.56M 0.02%
564,543
-1,012
655
$8.51M 0.02%
304,670
-14,500
656
$8.44M 0.02%
+364,711
657
$8.4M 0.02%
197,840
-7,420
658
$8.23M 0.02%
67,442
-2,819
659
$8.14M 0.02%
+203,790
660
$8.05M 0.02%
11,160
+1,196
661
$8.03M 0.02%
216,025
-10,188
662
$7.49M 0.02%
1,655,945
-35,115
663
$7.41M 0.02%
+87,000
664
$7.26M 0.02%
171,358
-2,523
665
$7.13M 0.02%
959,824
+33,739
666
$7.11M 0.02%
72,376
-95,100
667
$7.09M 0.02%
202,565
-280
668
$6.95M 0.02%
1,523,058
+19,243
669
$6.79M 0.02%
73,962
+9,685
670
$6.77M 0.02%
49,502
-1,983
671
$6.64M 0.02%
274,113
+12,361
672
$6.62M 0.02%
238,508
-7,520
673
$6.59M 0.02%
111,450
-18,600
674
$6.5M 0.01%
262,050
-18,320
675
$6.4M 0.01%
+54,790
25 26
27
28 29