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
$43.2B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$34.4M
3
+$33.8M
4
AMT icon
American Tower
AMT
+$31.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.2M

Top Sells

1
+$76.6M
2
+$62.9M
3
+$48.8M
4
BKNG icon
Booking.com
BKNG
+$37.2M
5
XEL icon
Xcel Energy
XEL
+$30.4M

Sector Composition

1 Technology 25.17%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.3%
1,592,086
+130,357
77
$128M 0.3%
575,547
+7,407
78
$128M 0.3%
581,965
-125,503
79
$125M 0.29%
554,825
-15,354
80
$125M 0.29%
4,346,271
-9,772
81
$124M 0.29%
1,141,039
-58,764
82
$122M 0.28%
358,202
-14,479
83
$120M 0.28%
990,913
-96,376
84
$119M 0.28%
670,058
+100,000
85
$119M 0.27%
1,328,109
-24,501
86
$117M 0.27%
84,550
-4,552
87
$117M 0.27%
3,417,369
-90,021
88
$116M 0.27%
304,723
+10,882
89
$114M 0.26%
849,835
-37,202
90
$112M 0.26%
231,310
+631
91
$112M 0.26%
731,227
-13,107
92
$111M 0.26%
1,718,652
-151,314
93
$107M 0.25%
264,809
-3,072
94
$107M 0.25%
969,458
+54,797
95
$106M 0.25%
6,651,892
-142,932
96
$105M 0.24%
1,292,364
-40,054
97
$105M 0.24%
1,012,479
+71,432
98
$105M 0.24%
1,625,890
+35,150
99
$104M 0.24%
579,800
+15,381
100
$103M 0.24%
2,409,163
-82,651
2 3
4
5 6