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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.14%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186M 0.39%
1,791,424
-2,890
52
$183M 0.38%
1,559,000
+162,000
53
$177M 0.37%
2,568,414
-63,358
54
$177M 0.37%
1,541,657
-74,953
55
$177M 0.37%
1,746,966
-121,978
56
$176M 0.37%
838,075
-12,100
57
$176M 0.37%
1,583,739
-60,149
58
$175M 0.37%
2,218,756
-185,431
59
$171M 0.36%
3,078,312
-35,198
60
$169M 0.36%
2,304,078
-81,603
61
$167M 0.35%
11,706,105
-16,215
62
$166M 0.35%
2,010,280
-42,124
63
$165M 0.35%
1,705,911
-57,535
64
$162M 0.34%
3,356,944
-111,277
65
$157M 0.33%
12,715,090
-374,410
66
$157M 0.33%
2,405,228
-127,245
67
$156M 0.33%
2,393,521
-289,023
68
$151M 0.32%
102,692
-3,550
69
$150M 0.32%
1,632,109
-124,920
70
$150M 0.32%
1,282,355
-35,757
71
$150M 0.31%
3,379,271
-88,197
72
$149M 0.31%
2,930,302
+86,597
73
$148M 0.31%
2,034,397
-48,414
74
$147M 0.31%
1,987,793
-193,064
75
$147M 0.31%
893,062
+209
1 2
3
4 5