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
$43.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$257M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$57.7M
5
ILMN icon
Illumina
ILMN
+$50.9M

Top Sells

1
+$521M
2
+$61.1M
3
+$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$46.7M

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-591,774
802
– –
-5,772
803
– –
-203,147
804
– –
-263,272
805
– –
-976,377
806
– –
-926,325
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