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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$614K ﹤0.01%
9,685
-102
1002
$611K ﹤0.01%
16,600
+900
1003
$611K ﹤0.01%
48,100
+8,600
1004
$598K ﹤0.01%
27,100
-1,000
1005
$597K ﹤0.01%
19,100
+900
1006
$595K ﹤0.01%
17,958
+521
1007
$595K ﹤0.01%
46,300
+11,400
1008
$595K ﹤0.01%
+4,924
1009
$594K ﹤0.01%
90,590
-23,700
1010
$590K ﹤0.01%
33,100
-9,751
1011
$590K ﹤0.01%
179,233
+112,700
1012
$586K ﹤0.01%
205,418
+84,784
1013
$586K ﹤0.01%
23,381
1014
$582K ﹤0.01%
14,400
-750
1015
$580K ﹤0.01%
12,200
1016
$579K ﹤0.01%
8,077
+5,500
1017
$576K ﹤0.01%
408,700
+64,400
1018
$573K ﹤0.01%
19,321
+10,700
1019
$567K ﹤0.01%
18,300
1020
$563K ﹤0.01%
15,400
-11,200
1021
$563K ﹤0.01%
19,499
+3,900
1022
$561K ﹤0.01%
13,100
+8,800
1023
$559K ﹤0.01%
17,300
+11,500
1024
$556K ﹤0.01%
20,835
+7,657
1025
$556K ﹤0.01%
7,100
+1,500
39 40
41
42 43