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
$45.6B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.1M
3
+$60.8M
4
BIDU icon
Baidu
BIDU
+$45.6M
5
VRSK icon
Verisk Analytics
VRSK
+$28.1M

Top Sells

1
+$271M
2
+$115M
3
+$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.4M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.44%
4 Consumer Discretionary 10.41%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.3%
3,519,594
-285,876
77
$135M 0.3%
3,438,972
+134,608
78
$134M 0.29%
3,194,542
+402,617
79
$134M 0.29%
2,526,693
-183,901
80
$132M 0.29%
105,869
+202
81
$130M 0.29%
2,427,931
+150,210
82
$129M 0.28%
1,758,094
-46,266
83
$129M 0.28%
2,062,913
+30,670
84
$128M 0.28%
979,691
+16,038
85
$127M 0.28%
8,148,850
+141,040
86
$126M 0.28%
2,330,712
+137,085
87
$125M 0.27%
1,843,361
+21,020
88
$124M 0.27%
510,836
-4,731
89
$122M 0.27%
1,744,852
-54,784
90
$122M 0.27%
13,283,320
+378,380
91
$120M 0.26%
812,210
-37,322
92
$120M 0.26%
1,510,080
-58,244
93
$119M 0.26%
1,573,713
+30,651
94
$116M 0.25%
949,612
+88,010
95
$114M 0.25%
1,762,122
+6,409
96
$113M 0.25%
1,278,471
+14,898
97
$113M 0.25%
1,491,456
-16,779
98
$113M 0.25%
2,582,647
+26,306
99
$110M 0.24%
837,012
+4,309
100
$110M 0.24%
115,345
-800
2 3
4
5 6