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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144M 0.4%
3,337,029
-593,748
52
$144M 0.4%
2,028,220
-57,369
53
$144M 0.4%
2,381,956
+439,038
54
$139M 0.39%
540,086
+4,453
55
$137M 0.38%
480,733
-191,198
56
$136M 0.38%
1,199,545
+26,140
57
$135M 0.38%
1,139,222
+33,133
58
$134M 0.37%
2,726,403
+99,273
59
$132M 0.37%
4,293,732
-214,624
60
$128M 0.36%
525,533
-4,544
61
$128M 0.36%
5,422,060
+98,140
62
$127M 0.36%
416,106
-1,628
63
$127M 0.36%
457,276
+766
64
$126M 0.35%
4,185,273
-305,966
65
$125M 0.35%
1,740,140
-8,750
66
$124M 0.35%
385,767
-2,092
67
$124M 0.35%
2,784,100
+136,880
68
$123M 0.34%
178,252
-16,072
69
$122M 0.34%
1,297,108
+12,317
70
$121M 0.34%
2,100,631
-14,236
71
$121M 0.34%
440,411
+34,972
72
$121M 0.34%
535,068
+10,103
73
$120M 0.34%
467,710
-48,604
74
$120M 0.34%
2,009,055
-28,484
75
$118M 0.33%
822,335
+7,737
1 2
3
4 5