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
801
$1.55M ﹤0.01%
21,674
+1,541
802
$1.5M ﹤0.01%
591,884
+72,851
803
$1.49M ﹤0.01%
118,362
+19,103
804
$1.45M ﹤0.01%
35,359
+5,371
805
$1.43M ﹤0.01%
27,329
+8,021
806
$1.34M ﹤0.01%
37,932
-21,768
807
$1.34M ﹤0.01%
43,337
+42,925
808
$1.27M ﹤0.01%
16,580
-4,550
809
$1.24M ﹤0.01%
60,667
+1,935
810
$1.23M ﹤0.01%
18,618
+8,501
811
$1.21M ﹤0.01%
110,789
-80,408
812
$1.19M ﹤0.01%
5,900
-100
813
$1.17M ﹤0.01%
18,521
+855
814
$1.14M ﹤0.01%
36,112
+15,277
815
$1.13M ﹤0.01%
36,901
-12,100
816
$1.11M ﹤0.01%
30,021
-8,411
817
$1.1M ﹤0.01%
9,354
-1,092
818
$1.08M ﹤0.01%
13,244
+3,984
819
$1.05M ﹤0.01%
155,512
-146,486
820
$1.04M ﹤0.01%
40,589
+4,031
821
$1.04M ﹤0.01%
68,292
+49,308
822
$1.03M ﹤0.01%
46,182
-21,598
823
$1.02M ﹤0.01%
9,786
-10,647
824
$1.01M ﹤0.01%
11,540
+3,943
825
$1.01M ﹤0.01%
16,300
31 32
33
34 35