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
701
$2.44M 0.01%
267,585
702
$2.38M 0.01%
31,169
-9,994
703
$2.35M ﹤0.01%
64,368
+1,200
704
$2.1M ﹤0.01%
+51,818
705
$2.06M ﹤0.01%
47,200
-112,000
706
$1.98M ﹤0.01%
50,179
707
$1.96M ﹤0.01%
253,188
-11,726
708
$1.95M ﹤0.01%
8
709
$1.89M ﹤0.01%
59,852
-8,000
710
$1.8M ﹤0.01%
20,500
+8,500
711
$1.76M ﹤0.01%
58,378
+566
712
$1.75M ﹤0.01%
80,300
-25,600
713
$1.72M ﹤0.01%
+29,900
714
$1.72M ﹤0.01%
+20,100
715
$1.68M ﹤0.01%
48,793
716
$1.56M ﹤0.01%
81,127
-37,440
717
$1.56M ﹤0.01%
9,100
-4,000
718
$1.54M ﹤0.01%
68,723
+11,383
719
$1.52M ﹤0.01%
167,355
+19,710
720
$1.44M ﹤0.01%
68,940
-3,891
721
$1.42M ﹤0.01%
17,221
-5,050
722
$1.4M ﹤0.01%
94,567
-39,549
723
$1.17M ﹤0.01%
33,950
-40,800
724
$1.09M ﹤0.01%
104,846
-15,920
725
$1.08M ﹤0.01%
773
27 28
29
30 31