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
76
$129M 0.29%
1,231,675
-11,853
77
$125M 0.29%
575,461
+15,568
78
$122M 0.28%
1,174,960
-51,361
79
$121M 0.28%
2,597,305
-22,398
80
$120M 0.27%
10,470,020
-7,600
81
$120M 0.27%
1,525,036
-6,194
82
$119M 0.27%
840,657
-136,538
83
$118M 0.27%
1,658,683
-785
84
$118M 0.27%
1,776,185
-13,103
85
$117M 0.27%
1,806,780
-28,826
86
$115M 0.26%
3,370,754
+62,408
87
$113M 0.26%
1,390,530
+710,530
88
$112M 0.25%
1,789,140
-3,108
89
$111M 0.25%
1,647,955
+9,031
90
$111M 0.25%
587,180
+183,460
91
$111M 0.25%
1,677,526
-22,255
92
$110M 0.25%
2,008,087
-32,016
93
$110M 0.25%
1,116,032
-37,918
94
$109M 0.25%
779,034
-159,665
95
$108M 0.25%
1,068,727
-35,797
96
$108M 0.25%
1,594,896
-10,939
97
$107M 0.24%
4,126,604
+105,660
98
$104M 0.24%
2,426,649
+26,675
99
$104M 0.24%
561,354
-1,269
100
$104M 0.24%
2,218,515
+52,529
2 3
4
5 6