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
1,358
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
726
$3.42M 0.01%
45,025
-4,449
727
$3.39M 0.01%
72,010
+9,627
728
$3.38M 0.01%
47,843
+6,524
729
$3.36M 0.01%
120,166
+12,503
730
$3.33M 0.01%
105,048
+27,129
731
$3.32M 0.01%
58,214
+8,424
732
$3.32M 0.01%
99,562
+4,869
733
$3.29M 0.01%
32,200
+26,800
734
$3.25M 0.01%
18,071
-8,627
735
$3.24M 0.01%
95,168
-31,470
736
$3.21M 0.01%
121,515
-10,450
737
$3.21M 0.01%
81,499
-2,452
738
$3.15M 0.01%
24,035
+3,201
739
$3.11M 0.01%
20,881
-67,549
740
$3.07M 0.01%
43,275
+5,520
741
$3.05M 0.01%
90,468
+53,568
742
$3.05M 0.01%
136,611
-7,387
743
$3.04M 0.01%
373,390
744
$3.04M 0.01%
63,480
-48,080
745
$2.99M 0.01%
63,604
-20,506
746
$2.94M 0.01%
163,911
-389,471
747
$2.89M 0.01%
99,780
+22,885
748
$2.82M 0.01%
68,932
-40,148
749
$2.78M 0.01%
87,502
+7,308
750
$2.77M 0.01%
1,102,503
-1,827,800
28 29
30
31 32