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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117M 0.33%
1,225,904
+29,663
77
$117M 0.33%
506,598
-49,950
78
$116M 0.33%
977,705
-27,128
79
$115M 0.32%
533,173
-110,766
80
$114M 0.32%
1,179,870
-21,692
81
$114M 0.32%
1,842,077
-71,780
82
$113M 0.32%
602,303
+29,012
83
$105M 0.29%
460,345
-1,694
84
$104M 0.29%
2,597,967
-174,293
85
$104M 0.29%
1,612,059
-593,356
86
$104M 0.29%
1,535,416
+23,630
87
$103M 0.29%
287,082
-24,030
88
$102M 0.28%
3,940,862
-273,005
89
$98.8M 0.28%
726,041
-280,333
90
$96.4M 0.27%
3,286,906
+374,902
91
$95M 0.27%
474,648
+572
92
$91.8M 0.26%
658,881
+6,259
93
$91.7M 0.26%
5,696,920
-165,318
94
$91.4M 0.26%
84,266
+31,307
95
$89.9M 0.25%
878,884
+13,475
96
$88.7M 0.25%
265,629
-1,322
97
$88.1M 0.25%
545,142
+1,168
98
$87.1M 0.24%
1,426,483
-459,331
99
$86.9M 0.24%
445,873
+14
100
$86.1M 0.24%
325,691
-61,714
2 3
4
5 6