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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36M
3
+$34.7M
4
GM icon
General Motors
GM
+$31.1M
5
ETN icon
Eaton
ETN
+$29.8M

Top Sells

1
+$55.4M
2
+$39.9M
3
+$39.9M
4
TRIP icon
TripAdvisor
TRIP
+$39.3M
5
MHK icon
Mohawk Industries
MHK
+$36.5M

Sector Composition

1 Financials 15.47%
2 Technology 13.94%
3 Healthcare 13.04%
4 Industrials 10.24%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165M 0.41%
1,961,700
+35,210
52
$162M 0.4%
2,484,499
-17,885
53
$161M 0.4%
3,040,703
-106,329
54
$156M 0.38%
4,406,868
-108,473
55
$152M 0.38%
6,059,588
+16,422
56
$150M 0.37%
1,779,418
-68,926
57
$150M 0.37%
3,899,633
-106,557
58
$147M 0.36%
1,752,784
-44,386
59
$147M 0.36%
4,610,050
+226,630
60
$144M 0.36%
1,370,986
-309,315
61
$140M 0.35%
1,995,733
+158,679
62
$135M 0.33%
1,161,441
-14,286
63
$133M 0.33%
1,523,526
+938
64
$129M 0.32%
2,089,141
-35,842
65
$128M 0.32%
1,687,686
+391,004
66
$125M 0.31%
1,810,386
+46,909
67
$124M 0.31%
1,345,327
+38,409
68
$124M 0.31%
1,857,052
-56,358
69
$123M 0.3%
441,695
-8,873
70
$123M 0.3%
944,178
+5,340
71
$123M 0.3%
1,427,309
+121,905
72
$123M 0.3%
1,777,225
-28,820
73
$123M 0.3%
3,197,047
-92,436
74
$122M 0.3%
1,347,707
-19,075
75
$122M 0.3%
1,717,041
+5,515
1 2
3
4 5