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
51
$174M 0.42%
1,002,478
+9,042
52
$171M 0.42%
3,015,240
+59,807
53
$166M 0.4%
1,876,860
+66,849
54
$165M 0.4%
2,675,462
+21,878
55
$160M 0.39%
2,811,758
-39,139
56
$155M 0.38%
1,860,566
+55,542
57
$155M 0.38%
1,711,718
+156,675
58
$150M 0.37%
2,683,762
+76,620
59
$150M 0.37%
1,124,400
+139,000
60
$150M 0.37%
2,173,586
+87,388
61
$145M 0.35%
1,473,355
+73,385
62
$145M 0.35%
2,290,189
+7,246
63
$139M 0.34%
3,324,750
-10,603
64
$137M 0.33%
1,878,376
+117,421
65
$136M 0.33%
465,946
+7,423
66
$135M 0.33%
736,502
+69,422
67
$134M 0.33%
928,478
+20,621
68
$132M 0.32%
107,040
+578
69
$131M 0.32%
938,699
-4,284
70
$131M 0.32%
1,618,251
+24,264
71
$128M 0.31%
3,194,475
+208,309
72
$128M 0.31%
3,596,580
+23,136
73
$126M 0.31%
1,835,606
-46,544
74
$126M 0.31%
2,619,703
+66,431
75
$123M 0.3%
717,612
+55,868
1 2
3
4 5