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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123M 0.31%
5,862,238
-1,087,079
77
$121M 0.31%
1,284,791
+357,714
78
$120M 0.31%
456,510
+48,776
79
$118M 0.3%
1,913,857
+138,333
80
$118M 0.3%
311,112
+5,960
81
$116M 0.3%
387,859
-6,572
82
$116M 0.3%
1,942,918
+1,809,831
83
$115M 0.29%
194,324
+8,699
84
$114M 0.29%
2,912,004
+296,015
85
$111M 0.28%
1,511,786
-80,076
86
$111M 0.28%
1,196,241
+106,030
87
$110M 0.28%
1,748,890
+226,937
88
$109M 0.28%
2,772,260
+329,866
89
$104M 0.27%
462,039
+43,323
90
$101M 0.26%
992,855
+150,010
91
$100M 0.26%
573,291
+78,157
92
$99.3M 0.25%
543,974
+92,430
93
$95.3M 0.24%
652,622
+300,545
94
$95.1M 0.24%
445,859
+42,606
95
$94.7M 0.24%
526,286
-227,663
96
$93.5M 0.24%
3,988,788
+101,648
97
$93.1M 0.24%
5,323,920
+245,020
98
$92.4M 0.24%
903,861
+90,444
99
$92.2M 0.24%
1,366,691
+64,276
100
$90.8M 0.23%
919,082
+124,724
2 3
4
5 6