Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131M 0.3%
1,793,415
-109,790
77
$129M 0.3%
85,464
+3,560
78
$129M 0.29%
455,792
-31,761
79
$128M 0.29%
320,870
-28,156
80
$124M 0.28%
1,683,456
-82,252
81
$121M 0.28%
966,904
-108,908
82
$120M 0.27%
281,169
-42,621
83
$118M 0.27%
414,636
-117,675
84
$115M 0.26%
177,837
-8,368
85
$114M 0.26%
1,298,830
-164,587
86
$113M 0.26%
1,169,881
-102,746
87
$112M 0.26%
1,932,960
-227,037
88
$112M 0.26%
540,723
-22,826
89
$110M 0.25%
554,663
-57,266
90
$108M 0.25%
1,066,286
-56,037
91
$108M 0.25%
274,498
-57,303
92
$106M 0.24%
6,040,029
-494,824
93
$106M 0.24%
515,216
-69,000
94
$104M 0.24%
913,765
-53,208
95
$103M 0.24%
506,479
-11,527
96
$101M 0.23%
28,081
-2,010
97
$101M 0.23%
2,292,811
-258,999
98
$101M 0.23%
3,644,811
-1,266,679
99
$100M 0.23%
439,933
-31,576
100
$98.5M 0.23%
1,327,253
-175,965
2 3
4
5 6