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
701
$2.43M 0.01%
93,363
-8,240
702
$2.36M 0.01%
132,738
-5,400
703
$2.34M 0.01%
12
-2
704
$2.06M 0.01%
63,972
+39,863
705
$2.01M ﹤0.01%
114,102
706
$2M ﹤0.01%
24,000
707
$1.91M ﹤0.01%
202,277
+73,840
708
$1.85M ﹤0.01%
94,676
+10,995
709
$1.8M ﹤0.01%
264,375
-15,642
710
$1.68M ﹤0.01%
90,000
711
$1.64M ﹤0.01%
253,107
-26,975
712
$1.57M ﹤0.01%
262,700
+600
713
$1.53M ﹤0.01%
62,188
-745
714
$1.29M ﹤0.01%
70,847
-581
715
$1.29M ﹤0.01%
796,576
+23,200
716
$1.28M ﹤0.01%
24,272
+18,664
717
$1.21M ﹤0.01%
144,258
-800
718
$1.11M ﹤0.01%
154,119
-9,200
719
$1.05M ﹤0.01%
195,600
-98,400
720
$1.01M ﹤0.01%
74,411
-81,100
721
$889K ﹤0.01%
19,255
+310
722
$885K ﹤0.01%
39,327
-8,131
723
$874K ﹤0.01%
47,097
-1,818,223
724
$747K ﹤0.01%
12,246
+596
725
$665K ﹤0.01%
72,825
-600
27 28
29
30 31