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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.83M 0.01%
123,021
+71,680
802
$2.78M 0.01%
68,386
-7,147
803
$2.7M 0.01%
140,894
-100
804
$2.62M 0.01%
184,808
-1,089
805
$2.59M 0.01%
29,927
-5,573
806
$2.55M 0.01%
54,256
-823,318
807
$2.55M 0.01%
226,401
-218
808
$2.52M 0.01%
67,150
-420
809
$2.49M 0.01%
50,726
+16,526
810
$2.38M 0.01%
7
-51
811
$2.36M 0.01%
77,609
-3,109
812
$2.36M 0.01%
36,588
-4,248
813
$2.35M 0.01%
46,984
-1,216
814
$2.31M 0.01%
153,586
-75,288
815
$2.25M 0.01%
54,042
+132
816
$2.19M 0.01%
60,846
+12,196
817
$2.19M 0.01%
1,954,769
+414,869
818
$2.11M 0.01%
139,618
-1,239
819
$2.1M 0.01%
43,155
+478
820
$2.08M 0.01%
111,211
-113,030
821
$2.07M ﹤0.01%
46,266
+1,279
822
$2.06M ﹤0.01%
65,586
-177,871
823
$2.05M ﹤0.01%
51,091
+9
824
$2.05M ﹤0.01%
586,566
+240,366
825
$2.03M ﹤0.01%
40,384
-698
31 32
33
34 35