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
1001
$184K ﹤0.01%
4,100
-1,000
1002
$178K ﹤0.01%
8,284
-9,035
1003
$169K ﹤0.01%
58,948
1004
$168K ﹤0.01%
15,263
-11,882
1005
$157K ﹤0.01%
+10,709
1006
$155K ﹤0.01%
3,676
-5,749
1007
$155K ﹤0.01%
2,867
-3,803
1008
$154K ﹤0.01%
1,535
+982
1009
$147K ﹤0.01%
13,265
+3,156
1010
$147K ﹤0.01%
2,314
+1,790
1011
$146K ﹤0.01%
+6,552
1012
$139K ﹤0.01%
37,637
1013
$134K ﹤0.01%
5,980
-3,391
1014
$133K ﹤0.01%
18,223
-9,797
1015
$133K ﹤0.01%
2,170
-2,286
1016
$133K ﹤0.01%
870
+100
1017
$130K ﹤0.01%
+651
1018
$129K ﹤0.01%
+5,248
1019
$119K ﹤0.01%
3,445
+106
1020
$117K ﹤0.01%
4,315
1021
$116K ﹤0.01%
2,139
-100
1022
$114K ﹤0.01%
19,914
1023
$112K ﹤0.01%
1,825
1024
$109K ﹤0.01%
6,435
-200
1025
$109K ﹤0.01%
10,993
39 40
41
42 43