Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174M 0.4%
577,975
-11,562
52
$172M 0.39%
497,757
-33,231
53
$170M 0.39%
3,962,012
-167,139
54
$169M 0.39%
3,400,061
-1,228,905
55
$168M 0.39%
388,397
-56,927
56
$164M 0.38%
2,688,657
-161,132
57
$161M 0.37%
2,365,331
-436,083
58
$160M 0.37%
1,011,176
-77,247
59
$158M 0.36%
1,288,171
+76,201
60
$154M 0.35%
250,812
-36,168
61
$153M 0.35%
1,362,516
-650,557
62
$153M 0.35%
800,474
-2,986
63
$148M 0.34%
3,693,872
+8,892
64
$148M 0.34%
1,560,702
-75,100
65
$146M 0.34%
400,496
+56,079
66
$145M 0.33%
95,300
-8,475
67
$144M 0.33%
2,359,445
+37,463
68
$143M 0.33%
3,772,570
-437,802
69
$142M 0.32%
2,686,541
+134,236
70
$140M 0.32%
512,353
+94,544
71
$139M 0.32%
2,588,585
-47,319
72
$138M 0.32%
1,413,455
73
$136M 0.31%
375,020
-28,669
74
$135M 0.31%
291,698
-3,203
75
$131M 0.3%
1,344,710
-104,420
1 2
3
4 5