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
651
$6.93M 0.02%
79,552
+7,176
652
$6.74M 0.02%
211,889
+4,644
653
$6.67M 0.02%
94,000
+35,500
654
$6.54M 0.02%
88,286
-76,700
655
$6.51M 0.02%
252,380
-9,670
656
$6.41M 0.02%
254,182
+15,674
657
$6.4M 0.02%
266,422
-7,691
658
$6.23M 0.02%
110,540
+815
659
$6.22M 0.02%
74,123
+161
660
$6.18M 0.02%
944,836
-14,988
661
$5.96M 0.01%
202,675
+110
662
$5.94M 0.01%
1,547,333
+24,275
663
$5.94M 0.01%
1,296
-515
664
$5.9M 0.01%
180,850
-140,110
665
$5.8M 0.01%
+540,816
666
$5.67M 0.01%
+253,683
667
$5.62M 0.01%
190,630
-7,210
668
$5.3M 0.01%
11,227
+67
669
$5.3M 0.01%
214,650
-1,375
670
$5.25M 0.01%
181,276
+9,918
671
$5.22M 0.01%
354,444
+20,629
672
$5.17M 0.01%
47,247
-2,255
673
$5.17M 0.01%
57,899
+5,990
674
$4.92M 0.01%
151,380
+28,590
675
$4.88M 0.01%
184,170
+7,160
25 26
27
28 29