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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.31%
8,246,800
-430,700
77
$144M 0.3%
902,130
-21,257
78
$142M 0.3%
2,001,335
-55,379
79
$138M 0.29%
552,197
-8,362
80
$134M 0.28%
473,710
-9,567
81
$134M 0.28%
1,077,998
-40,077
82
$133M 0.28%
1,738,931
-110,143
83
$129M 0.27%
1,761,792
-31,851
84
$129M 0.27%
977,938
-20,531
85
$129M 0.27%
1,664,496
-145,369
86
$129M 0.27%
723,815
-11,056
87
$129M 0.27%
2,563,326
-68,756
88
$125M 0.26%
2,547,075
-40,684
89
$125M 0.26%
433,062
-4,065
90
$124M 0.26%
3,309,844
-254,938
91
$123M 0.26%
4,135,132
-219,656
92
$122M 0.26%
2,886,747
-110,747
93
$120M 0.25%
849,444
+31,913
94
$119M 0.25%
3,106,366
-104,281
95
$119M 0.25%
1,018,507
-51,737
96
$118M 0.25%
818,118
-22,770
97
$114M 0.24%
2,032,671
-337,501
98
$112M 0.23%
2,364,068
-22,888
99
$112M 0.23%
1,572,337
-38,811
100
$111M 0.23%
1,268,656
-41,897
2 3
4
5 6