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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$163M
3 +$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1 +$175M
2 +$170M
3 +$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$4.38M 0.01%
67,346
-3,121
702
$4.38M 0.01%
176,003
+5,421
703
$4.37M 0.01%
48,841
+21,106
704
$4.33M 0.01%
112,434
+10,171
705
$4.31M 0.01%
957,792
-355,807
706
$4.26M 0.01%
91,818
-5,963
707
$4.12M 0.01%
204,590
-59,852
708
$4.1M 0.01%
21,491
-2,612
709
$4.05M 0.01%
125,173
+31,261
710
$4.02M 0.01%
199,586
+4,187
711
$4.01M 0.01%
63,015
-2,817
712
$3.99M 0.01%
107,383
-11,100
713
$3.97M 0.01%
36,602
+17,994
714
$3.97M 0.01%
163,347
715
$3.96M 0.01%
361,905
+24,934
716
$3.95M 0.01%
48,814
-71,910
717
$3.91M 0.01%
84,085
-4,203
718
$3.89M 0.01%
101,606
-9,514
719
$3.84M 0.01%
181,002
+8,424
720
$3.8M 0.01%
67,192
-26,585
721
$3.72M 0.01%
823,402
+164,904
722
$3.7M 0.01%
583,802
-45,273
723
$3.64M 0.01%
166,263
-12,014
724
$3.62M 0.01%
10,465
-1,206
725
$3.54M 0.01%
22,176
-1,636