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
751
$2.75M 0.01%
27,785
-134,720
752
$2.64M 0.01%
33,202
-2,639
753
$2.64M 0.01%
27,735
+25,634
754
$2.64M 0.01%
42,160
-6,360
755
$2.62M 0.01%
110,860
-20,300
756
$2.62M 0.01%
21,550
-458
757
$2.61M 0.01%
114,104
+11,191
758
$2.6M 0.01%
13,819
+2,613
759
$2.54M 0.01%
87,846
-2,871
760
$2.53M 0.01%
50,397
-66
761
$2.5M 0.01%
87,018
-4,906
762
$2.44M 0.01%
226,084
+16,592
763
$2.41M 0.01%
50,999
+2,640
764
$2.39M 0.01%
23,600
-5,715
765
$2.37M 0.01%
13,850
-2,879
766
$2.36M 0.01%
33,131
+26
767
$2.34M 0.01%
26,530
+2,359
768
$2.34M 0.01%
83,492
-541
769
$2.34M 0.01%
100,133
-1,548
770
$2.34M 0.01%
32,560
+3,600
771
$2.32M 0.01%
183,876
+93,664
772
$2.29M 0.01%
12,922
-8,406
773
$2.23M 0.01%
45,302
-8,440
774
$2.22M 0.01%
18,608
-1,116
775
$2.21M 0.01%
43,826
+4,053