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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$618K ﹤0.01%
112,631
-274,500
727
$611K ﹤0.01%
6,000
728
$601K ﹤0.01%
10,337
+524
729
$594K ﹤0.01%
8,560
-1,740
730
$557K ﹤0.01%
114,085
+2,183
731
$531K ﹤0.01%
15,922
+846
732
$477K ﹤0.01%
18,029
+828
733
$439K ﹤0.01%
30,990
-7,195
734
$436K ﹤0.01%
34,745
-10,300
735
$416K ﹤0.01%
107,174
+1,230
736
$407K ﹤0.01%
137,555
-152,600
737
$400K ﹤0.01%
12,053
-371
738
$378K ﹤0.01%
9,878
+2,239
739
$330K ﹤0.01%
363,439
+30,211
740
$324K ﹤0.01%
8,077
+439
741
$314K ﹤0.01%
2,062
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742
$295K ﹤0.01%
3,468
-320
743
$292K ﹤0.01%
5,071
+263
744
$290K ﹤0.01%
5,772
+268
745
$286K ﹤0.01%
262,636
+3,150
746
$280K ﹤0.01%
4,799
+270
747
$262K ﹤0.01%
8,719
+444
748
$258K ﹤0.01%
4,799
+251
749
$256K ﹤0.01%
4,971
+279
750
$248K ﹤0.01%
82,058
-1,253
28 29
30
31 32