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
676
$6.7M 0.01%
+54,790
677
$6.42M 0.01%
866,192
-73,736
678
$6.39M 0.01%
401,731
-13,846
679
$6.17M 0.01%
1,201,861
-24,062
680
$6.11M 0.01%
176,035
-3,185
681
$5.58M 0.01%
53,286
682
$5.5M 0.01%
+90,553
683
$5.5M 0.01%
148,760
-2,470
684
$5.37M 0.01%
+91,690
685
$5.06M 0.01%
58,500
686
$4.91M 0.01%
162,766
+6,230
687
$4.71M 0.01%
+315,988
688
$4.7M 0.01%
235,947
-17,313
689
$4.5M 0.01%
126,424
-138,600
690
$4.46M 0.01%
176,522
-1,450
691
$4.36M 0.01%
158,000
692
$3.92M 0.01%
133,360
-19,160
693
$3.74M 0.01%
331,294
+2,081
694
$3.64M 0.01%
+27,000
695
$3.51M 0.01%
125,243
+800
696
$3.27M 0.01%
215,300
-31,200
697
$3.17M 0.01%
30,124
-910
698
$3.13M 0.01%
249,111
-8,309
699
$2.89M 0.01%
37,600
-18,000
700
$2.5M 0.01%
1,377,131
-186,560
26 27
28
29 30