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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.3%
1,243,528
+20,662
77
$119M 0.29%
977,195
+58,251
78
$119M 0.29%
1,659,468
-32,293
79
$116M 0.28%
559,893
+9,590
80
$114M 0.28%
6,855,465
+566,250
81
$113M 0.28%
1,605,835
+92,822
82
$108M 0.26%
1,638,924
+99,181
83
$108M 0.26%
10,477,620
+317,960
84
$107M 0.26%
1,699,781
-35,618
85
$106M 0.26%
1,531,230
+81,769
86
$105M 0.26%
3,803,940
+140,069
87
$105M 0.26%
1,226,321
+56,683
88
$104M 0.25%
1,299,322
+1,788
89
$104M 0.25%
7,653,157
+141,423
90
$103M 0.25%
8,896,098
+20,067
91
$103M 0.25%
1,792,248
-34,694
92
$101M 0.25%
2,040,103
+9,198
93
$101M 0.25%
562,623
+19,749
94
$101M 0.25%
2,399,974
+24,818
95
$100M 0.24%
2,259,815
+223,999
96
$99.3M 0.24%
3,308,346
+162,138
97
$98.5M 0.24%
1,153,950
+1,201
98
$98.4M 0.24%
1,104,524
+30,208
99
$98.1M 0.24%
4,020,944
+90,620
100
$97.8M 0.24%
1,095,872
+23,329
2 3
4
5 6