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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172M 0.4%
1,188,481
+49,290
52
$168M 0.4%
2,849,789
-94,181
53
$164M 0.39%
2,801,414
+218,105
54
$163M 0.38%
103,775
-11,412
55
$162M 0.38%
1,088,423
-33,170
56
$160M 0.38%
335,402
-56,300
57
$156M 0.37%
3,684,980
+233,521
58
$155M 0.37%
589,537
-138,415
59
$154M 0.36%
1,903,205
-85,990
60
$154M 0.36%
4,432,821
-3,384,357
61
$153M 0.36%
532,311
-6,630
62
$152M 0.36%
935,891
-53,661
63
$145M 0.34%
2,344,019
+1,911,540
64
$145M 0.34%
487,553
-16,036
65
$143M 0.34%
286,980
-27,084
66
$143M 0.34%
323,790
-27,428
67
$142M 0.33%
4,210,372
-12,124
68
$141M 0.33%
4,911,490
-259,002
69
$140M 0.33%
1,413,455
70
$135M 0.32%
2,635,904
-109,887
71
$133M 0.31%
2,552,305
+366,391
72
$131M 0.31%
803,460
+15,567
73
$130M 0.31%
331,801
-30,845
74
$128M 0.3%
2,551,810
+128,399
75
$127M 0.3%
2,321,982
-236,648
1 2
3
4 5