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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$241K ﹤0.01%
3,587
+1,864
1002
$241K ﹤0.01%
+2,555
1003
$240K ﹤0.01%
7,029
-2,535
1004
$239K ﹤0.01%
3,671
1005
$238K ﹤0.01%
3,643
-3,138
1006
$238K ﹤0.01%
15,327
-15,279
1007
$238K ﹤0.01%
3,637
-2,079
1008
$238K ﹤0.01%
+15,170
1009
$238K ﹤0.01%
7,252
-4,339
1010
$238K ﹤0.01%
3,826
+196
1011
$237K ﹤0.01%
6,209
+510
1012
$237K ﹤0.01%
3,957
-853
1013
$237K ﹤0.01%
2,560
-415
1014
$237K ﹤0.01%
9,865
-939
1015
$237K ﹤0.01%
38,945
+3,427
1016
$236K ﹤0.01%
9,382
1017
$236K ﹤0.01%
13,548
-5,164
1018
$235K ﹤0.01%
10,652
+8,599
1019
$233K ﹤0.01%
6,731
-1,687
1020
$233K ﹤0.01%
7,318
+5,118
1021
$233K ﹤0.01%
2,355
+450
1022
$233K ﹤0.01%
3,324
-1,859
1023
$233K ﹤0.01%
3,398
-264
1024
$233K ﹤0.01%
1,964
-809
1025
$232K ﹤0.01%
7,992
+1,361
39 40
41
42 43