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
$45.6B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.1M
3
+$60.8M
4
BIDU icon
Baidu
BIDU
+$45.6M
5
VRSK icon
Verisk Analytics
VRSK
+$28.1M

Top Sells

1
+$271M
2
+$115M
3
+$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.4M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176M 0.39%
1,637,167
+48,652
52
$175M 0.38%
3,274,667
-186,550
53
$171M 0.38%
2,057,377
+212,531
54
$169M 0.37%
779,510
+30,621
55
$166M 0.37%
1,688,114
-35,127
56
$166M 0.36%
2,576,967
-134,841
57
$165M 0.36%
1,268,745
-3,570
58
$165M 0.36%
2,080,259
-52,805
59
$160M 0.35%
11,332,125
+728,715
60
$157M 0.34%
3,447,879
-19,705
61
$156M 0.34%
2,831,437
+34,947
62
$155M 0.34%
1,132,068
+39,238
63
$153M 0.34%
3,799,793
-82,613
64
$150M 0.33%
1,796,178
-190,982
65
$149M 0.33%
1,124,800
-113,200
66
$149M 0.33%
1,733,879
+50,225
67
$149M 0.33%
1,703,000
-8,175
68
$147M 0.32%
893,045
+276,277
69
$147M 0.32%
1,301,562
+39,784
70
$147M 0.32%
934,817
+17,036
71
$146M 0.32%
4,482,492
+182,116
72
$143M 0.31%
962,164
-7,426
73
$143M 0.31%
574,890
-7,085
74
$139M 0.31%
2,291,297
-34,155
75
$139M 0.3%
1,777,626
+108,276
1 2
3
4 5