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
$43.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$257M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$57.7M
5
ILMN icon
Illumina
ILMN
+$50.9M

Top Sells

1
+$521M
2
+$61.1M
3
+$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$46.7M

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177M 0.4%
2,951,663
-63,577
52
$177M 0.4%
2,099,592
-10,804
53
$175M 0.4%
969,805
-32,673
54
$174M 0.4%
3,472,544
-118,623
55
$171M 0.39%
2,763,473
-48,285
56
$170M 0.39%
2,725,618
+50,156
57
$166M 0.38%
2,382,006
-44,662
58
$165M 0.38%
1,674,395
-37,323
59
$161M 0.37%
2,666,582
-17,180
60
$159M 0.36%
1,151,700
+27,300
61
$158M 0.36%
2,072,608
-100,978
62
$156M 0.36%
1,830,074
-30,492
63
$155M 0.35%
3,452,253
+127,503
64
$154M 0.35%
9,634,245
+2,778,780
65
$154M 0.35%
501,950
+36,004
66
$150M 0.34%
2,259,004
-31,185
67
$147M 0.34%
910,004
-18,474
68
$142M 0.32%
3,165,883
-28,592
69
$141M 0.32%
724,377
-12,125
70
$140M 0.32%
1,457,283
-16,072
71
$136M 0.31%
1,737,629
-139,231
72
$134M 0.31%
104,988
-2,052
73
$133M 0.3%
1,881,822
+3,446
74
$133M 0.3%
3,750,104
+153,524
75
$130M 0.3%
1,483,961
-134,290
1 2
3
4 5