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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$147M
3 +$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1 +$212M
2 +$139M
3 +$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$125M 0.29%
1,635,802
+42,294
77
$124M 0.29%
417,809
+32,674
78
$122M 0.29%
611,929
-25,428
79
$121M 0.29%
294,901
-1,511
80
$121M 0.28%
403,689
-28,955
81
$118M 0.28%
349,026
-892
82
$116M 0.27%
186,205
+2,873
83
$116M 0.27%
81,904
+592
84
$114M 0.27%
1,449,130
-21,690
85
$113M 0.27%
1,075,812
-177,211
86
$113M 0.27%
773,302
+67,333
87
$112M 0.26%
584,216
-84,987
88
$110M 0.26%
6,534,853
-172,864
89
$109M 0.26%
1,211,970
-79,948
90
$107M 0.25%
1,152,471
-321,319
91
$107M 0.25%
30,091
-4,709
92
$106M 0.25%
966,973
-149,918
93
$106M 0.25%
2,159,997
-176,473
94
$106M 0.25%
1,272,627
-75,586
95
$106M 0.25%
975,615
+58,561
96
$105M 0.25%
1,463,417
-307,011
97
$105M 0.25%
1,122,323
+88,747
98
$104M 0.24%
1,765,708
-282,576
99
$104M 0.24%
1,510,512
-126,720
100
$103M 0.24%
776,141
-14,622