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
676
$4.65M 0.01%
89,529
+844
677
$4.59M 0.01%
300,348
+10,400
678
$4.59M 0.01%
358,840
+62,400
679
$4.55M 0.01%
178,006
+41,775
680
$4.54M 0.01%
1,968,251
-168,096
681
$4.34M 0.01%
1,444,819
-211,126
682
$4.32M 0.01%
39,000
683
$4.25M 0.01%
519,857
+972
684
$4.22M 0.01%
146,919
-302,610
685
$4.13M 0.01%
54,778
-12
686
$4.1M 0.01%
135,804
+21,200
687
$4.09M 0.01%
228,486
-5,214
688
$4.07M 0.01%
647,855
+128,800
689
$3.84M 0.01%
36,145
-132
690
$3.78M 0.01%
526,394
+11,577
691
$3.57M 0.01%
158,000
692
$3.53M 0.01%
166,660
693
$3.52M 0.01%
30,450
+200
694
$3.47M 0.01%
25,200
-2,500
695
$3.12M 0.01%
35,960
+17,828
696
$3.1M 0.01%
26,700
+8,700
697
$3.08M 0.01%
125,000
-11,000
698
$2.88M 0.01%
136,195
+2,375
699
$2.71M 0.01%
128,574
+63,000
700
$2.43M 0.01%
109,667
+5,953
26 27
28
29 30