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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163M 0.42%
2,775,562
-241,538
52
$161M 0.41%
2,205,415
-65,717
53
$161M 0.41%
2,085,589
+688,663
54
$159M 0.41%
3,930,777
+419,643
55
$158M 0.4%
1,106,089
+3,345
56
$158M 0.4%
4,213,867
+310,269
57
$150M 0.38%
1,173,405
+275,414
58
$149M 0.38%
535,633
+61,997
59
$149M 0.38%
2,627,130
-315,670
60
$148M 0.38%
405,439
+70,856
61
$148M 0.38%
905,903
+543
62
$146M 0.37%
2,114,867
+96,071
63
$144M 0.37%
530,077
+15,136
64
$142M 0.36%
1,004,833
+65,772
65
$141M 0.36%
417,734
+24,941
66
$140M 0.36%
4,491,239
+190,983
67
$137M 0.35%
556,548
+53,777
68
$136M 0.35%
2,009,980
-250,276
69
$134M 0.34%
814,598
+64,611
70
$132M 0.34%
1,885,814
+146,605
71
$132M 0.34%
1,006,374
-378,592
72
$131M 0.33%
1,201,562
+177,282
73
$129M 0.33%
2,647,220
+300,140
74
$128M 0.33%
524,965
-23,522
75
$123M 0.32%
516,314
+207,046
1 2
3
4 5