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 20.74%
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
726
$3.04M 0.01%
158,058
+21,447
727
$3.03M 0.01%
117,432
+12,384
728
$3.02M 0.01%
243,320
+6,373
729
$2.94M 0.01%
67,651
-35,573
730
$2.9M 0.01%
103,449
+3,669
731
$2.83M 0.01%
48,066
+7,250
732
$2.8M 0.01%
72,258
-22,910
733
$2.75M 0.01%
44,697
+1,422
734
$2.72M 0.01%
198,651
-19,059
735
$2.69M 0.01%
71,850
-23,580
736
$2.69M 0.01%
66,147
-23,000
737
$2.69M 0.01%
79,644
+15,765
738
$2.69M 0.01%
46,957
-148
739
$2.63M 0.01%
450,270
-7,890
740
$2.58M 0.01%
90,027
+2,525
741
$2.57M 0.01%
103,315
-89,252
742
$2.57M 0.01%
3,008
+109
743
$2.56M 0.01%
101,980
-44,430
744
$2.52M 0.01%
32,190
+1,189
745
$2.48M 0.01%
80,391
+3,893
746
$2.44M 0.01%
84,712
+3,213
747
$2.44M 0.01%
13,974
-10,351
748
$2.42M 0.01%
41,854
-4,399
749
$2.4M 0.01%
39,004
+20,386
750
$2.35M 0.01%
+123,540
28 29
30
31 32