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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$287K ﹤0.01%
25,955
+24,694
1002
$285K ﹤0.01%
+13,757
1003
$281K ﹤0.01%
19,168
-3,077
1004
$281K ﹤0.01%
9,230
-2,358
1005
$281K ﹤0.01%
5,595
-13,954
1006
$277K ﹤0.01%
31,550
-28,766
1007
$275K ﹤0.01%
3,618
+823
1008
$273K ﹤0.01%
4,630
-347
1009
$273K ﹤0.01%
3,410
-670
1010
$273K ﹤0.01%
3,662
-213
1011
$271K ﹤0.01%
4,014
-2,653
1012
$270K ﹤0.01%
9,115
-21,983
1013
$270K ﹤0.01%
3,727
-1,775
1014
$270K ﹤0.01%
3,630
-1,163
1015
$269K ﹤0.01%
5,596
-2,818
1016
$269K ﹤0.01%
19,861
+18,232
1017
$268K ﹤0.01%
9,135
-49,336
1018
$267K ﹤0.01%
3,259
-2,463
1019
$266K ﹤0.01%
12,295
-3,141
1020
$266K ﹤0.01%
9,382
+6,232
1021
$266K ﹤0.01%
17,991
-4,583
1022
$265K ﹤0.01%
6,490
+2,405
1023
$263K ﹤0.01%
3,671
+97
1024
$263K ﹤0.01%
13,222
-10,026
1025
$261K ﹤0.01%
8,365
-1,624
39 40
41
42 43