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
1026
$555K ﹤0.01%
6,700
1027
$555K ﹤0.01%
21,031
-11,988
1028
$554K ﹤0.01%
25,500
-400
1029
$554K ﹤0.01%
9,700
-2,600
1030
$550K ﹤0.01%
2,200
-400
1031
$549K ﹤0.01%
7,000
1032
$549K ﹤0.01%
24,700
-2,400
1033
$548K ﹤0.01%
30,900
+7,000
1034
$547K ﹤0.01%
7,400
-1,500
1035
$546K ﹤0.01%
7,600
-400
1036
$544K ﹤0.01%
12,900
-1,600
1037
$539K ﹤0.01%
8,400
1038
$538K ﹤0.01%
5,500
1039
$534K ﹤0.01%
44,800
-2,300
1040
$531K ﹤0.01%
12,100
1041
$530K ﹤0.01%
19,927
+12,800
1042
$528K ﹤0.01%
40,600
-38,000
1043
$526K ﹤0.01%
6,600
-1,300
1044
$525K ﹤0.01%
41,760
-82,258
1045
$524K ﹤0.01%
9,839
-1,404
1046
$524K ﹤0.01%
7,000
1047
$524K ﹤0.01%
3,500
-500
1048
$524K ﹤0.01%
429,546
1049
$522K ﹤0.01%
4,000
-500
1050
$520K ﹤0.01%
8,308
-1,162
40 41
42
43 44