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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.23M 0.01%
596,306
-20,657
652
$6.22M 0.01%
54,084
-4,640
653
$6.2M 0.01%
216,101
+53,081
654
$6.19M 0.01%
68,152
-4,769
655
$6.17M 0.01%
24,728
-2,634
656
$6.16M 0.01%
153,086
-18,046
657
$6.12M 0.01%
191,147
+20,100
658
$6.05M 0.01%
115,986
-14,448
659
$6.02M 0.01%
128,359
+8,219
660
$5.99M 0.01%
502,899
+50,214
661
$5.97M 0.01%
62,211
-37,377
662
$5.95M 0.01%
64,589
-2,098
663
$5.86M 0.01%
22,580
-17
664
$5.79M 0.01%
64,495
-1,283
665
$5.75M 0.01%
40,690
+5,881
666
$5.67M 0.01%
39,821
-2,639
667
$5.65M 0.01%
189,568
-30,571
668
$5.61M 0.01%
56,519
-4,992
669
$5.6M 0.01%
102,263
-17,529
670
$5.59M 0.01%
721,282
+342,107
671
$5.53M 0.01%
71,899
-3,004
672
$5.52M 0.01%
222,301
+20,994
673
$5.51M 0.01%
86,728
-5,472
674
$5.49M 0.01%
134,150
+5,504
675
$5.41M 0.01%
77,088
-7,868
25 26
27
28 29