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
1001
$248K ﹤0.01%
4,959
-7,474
1002
$246K ﹤0.01%
28,020
-16,865
1003
$245K ﹤0.01%
2,064
-2,568
1004
$244K ﹤0.01%
2,251
+1,809
1005
$241K ﹤0.01%
5,100
-800
1006
$238K ﹤0.01%
9,371
-4,672
1007
$233K ﹤0.01%
578
-391
1008
$229K ﹤0.01%
4,456
-1,617
1009
$225K ﹤0.01%
+1,787
1010
$221K ﹤0.01%
16,437
+9,820
1011
$208K ﹤0.01%
14,945
-3,070
1012
$203K ﹤0.01%
2,935
-2,440
1013
$196K ﹤0.01%
3,028
-3,064
1014
$191K ﹤0.01%
2,478
-1,814
1015
$187K ﹤0.01%
12,457
-1,673
1016
$184K ﹤0.01%
+5,904
1017
$183K ﹤0.01%
13,345
-21,275
1018
$181K ﹤0.01%
3,728
-2,377
1019
$180K ﹤0.01%
8,822
-13,925
1020
$175K ﹤0.01%
2,806
-3,625
1021
$172K ﹤0.01%
4,387
-4,098
1022
$165K ﹤0.01%
18,867
+15,988
1023
$164K ﹤0.01%
58,948
1024
$157K ﹤0.01%
7,167
-4,873
1025
$154K ﹤0.01%
10,087
-28,033
39 40
41
42 43