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
651
$9.32M 0.02%
370,162
-5,840
652
$9.25M 0.02%
1,853,723
-17,833
653
$9.14M 0.02%
90,447
-2,739
654
$9.05M 0.02%
175,651
-5,421
655
$8.79M 0.02%
120,381
-2,384
656
$8.78M 0.02%
+618,695
657
$8.78M 0.02%
765,721
-21,655
658
$8.71M 0.02%
636,136
-24,978
659
$8.68M 0.02%
71,555
-2,413
660
$8.54M 0.02%
1,417,995
-45,605
661
$8.22M 0.02%
200,380
-28,590
662
$8.12M 0.02%
140,279
-4,000
663
$8.1M 0.02%
627,904
+54,234
664
$8.07M 0.02%
294,350
-10,705
665
$8M 0.02%
479,919
-4,970
666
$7.99M 0.02%
157,594
-3,132
667
$7.78M 0.02%
680,655
-19,720
668
$7.63M 0.02%
106,518
-2,906
669
$7.28M 0.02%
661,061
-2,967
670
$7.16M 0.02%
147,093
-4,092
671
$7.03M 0.01%
601,596
-3,102
672
$7.03M 0.01%
297,266
-44,414
673
$7.02M 0.01%
65,270
-470
674
$6.84M 0.01%
274,346
-9,859
675
$6.82M 0.01%
414,175
-11,584
25 26
27
28 29