Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$463K ﹤0.01%
8,565
-1,735
927
$463K ﹤0.01%
44,424
+8,300
928
$443K ﹤0.01%
10,299
929
$440K ﹤0.01%
62,581
-51,288
930
$438K ﹤0.01%
6,592
931
$430K ﹤0.01%
5,718
-179
932
$417K ﹤0.01%
14,621
-12,588
933
$415K ﹤0.01%
3,296
-9,626
934
$412K ﹤0.01%
20,083
-17,582
935
$409K ﹤0.01%
6,545
-863
936
$401K ﹤0.01%
13,041
937
$401K ﹤0.01%
14,339
-1,310
938
$401K ﹤0.01%
122,561
+24,839
939
$398K ﹤0.01%
23,722
-3,144
940
$391K ﹤0.01%
2,956
-13
941
$389K ﹤0.01%
21,114
-70,460
942
$386K ﹤0.01%
19,554
+461
943
$384K ﹤0.01%
21,660
+5,223
944
$380K ﹤0.01%
25,918
+2,130
945
$377K ﹤0.01%
11,799
+2,956
946
$373K ﹤0.01%
12,135
-481
947
$372K ﹤0.01%
3,089
-128
948
$369K ﹤0.01%
15,952
+769
949
$366K ﹤0.01%
6,997
+666
950
$366K ﹤0.01%
16,772
+9,605
36 37
38
39 40