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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206M 0.49%
3,765,162
+29,111
52
$201M 0.48%
2,366,213
+101,873
53
$200M 0.48%
2,118,853
+309,787
54
$198M 0.47%
4,403,884
-5,460
55
$198M 0.47%
33,595,880
-210,320
56
$192M 0.46%
2,398,638
-39,704
57
$185M 0.44%
6,637,418
+490,759
58
$158M 0.38%
2,462,000
+670,542
59
$154M 0.37%
510,009
+10,954
60
$150M 0.36%
461,886
+4,159
61
$146M 0.35%
448,920
-4,981
62
$146M 0.35%
1,286,543
-32,051
63
$146M 0.35%
622,748
+32,797
64
$144M 0.34%
436,140
-2,525
65
$142M 0.34%
874,858
-2,685
66
$142M 0.34%
596,461
+12,245
67
$141M 0.34%
583,241
-15,465
68
$140M 0.34%
710,261
-36,553
69
$139M 0.33%
659,371
+2,493
70
$138M 0.33%
1,050,519
+29,494
71
$136M 0.32%
2,560,348
-19,320
72
$134M 0.32%
457,418
+4,330
73
$134M 0.32%
1,042,800
+20,827
74
$133M 0.32%
3,371,349
-994,937
75
$133M 0.32%
1,526,788
-15,192
1 2
3
4 5