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
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25M
3
+$24.5M
4
PM icon
Philip Morris
PM
+$23.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

1
+$48M
2
+$44.4M
3
+$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
+$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.42%
1,333,401
+27,407
52
$182M 0.42%
2,607,142
-113,460
53
$176M 0.4%
2,850,897
-17,017
54
$174M 0.4%
2,085,391
+7,711
55
$173M 0.4%
1,810,011
+88,629
56
$171M 0.39%
6,731,619
-129,865
57
$165M 0.38%
1,882,150
-7,998
58
$158M 0.36%
2,955,433
+49,997
59
$157M 0.36%
2,553,272
+161
60
$155M 0.35%
942,983
-292,573
61
$154M 0.35%
1,760,955
-54,863
62
$152M 0.35%
1,805,024
+51,167
63
$151M 0.35%
1,555,043
+20,315
64
$149M 0.34%
2,282,943
-110,654
65
$147M 0.34%
2,986,166
+27,353
66
$143M 0.33%
2,653,584
+58,826
67
$142M 0.32%
1,593,987
-5,806
68
$141M 0.32%
985,400
+50,000
69
$141M 0.32%
3,663,871
+82,638
70
$141M 0.32%
661,744
+9,666
71
$140M 0.32%
2,086,198
+68,041
72
$137M 0.31%
3,335,353
-354,778
73
$136M 0.31%
1,399,970
+47,356
74
$123M 0.28%
1,152,749
-3,499
75
$123M 0.28%
907,857
+23,809
1 2
3
4 5