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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127M 0.3%
1,255,879
-54,456
77
$122M 0.29%
1,372,555
+22,452
78
$121M 0.29%
684,127
+19,629
79
$120M 0.29%
3,008,560
-149,900
80
$120M 0.29%
932,023
+32,904
81
$116M 0.28%
1,583,531
-391,178
82
$113M 0.27%
905,123
-22,921
83
$112M 0.27%
3,534,000
+113,950
84
$110M 0.26%
559,200
-2,763
85
$110M 0.26%
1,165,201
-45,711
86
$108M 0.26%
1,775,596
-104,878
87
$108M 0.26%
1,273,718
-118
88
$108M 0.26%
2,038,306
-2,875,497
89
$106M 0.25%
1,267,590
+16,449
90
$104M 0.25%
1,873,084
-14,227
91
$104M 0.25%
1,401,618
-7,277
92
$103M 0.25%
1,692,591
+76,327
93
$103M 0.25%
698,098
-5,460
94
$101M 0.24%
472,731
+26,747
95
$100M 0.24%
1,136,051
-9,968
96
$98.7M 0.24%
1,122,205
-29,929
97
$97.8M 0.23%
379,859
+34,961
98
$96.4M 0.23%
1,081,881
-199,476
99
$94.9M 0.23%
293,742
-3,590
100
$92.9M 0.22%
1,665,808
+349,284
2 3
4
5 6