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
1026
$260K ﹤0.01%
6,120
-20,814
1027
$257K ﹤0.01%
9,198
-12,684
1028
$257K ﹤0.01%
10,628
-7,210
1029
$256K ﹤0.01%
4,810
-1,746
1030
$254K ﹤0.01%
22,702
+2,015
1031
$254K ﹤0.01%
926
-1,465
1032
$254K ﹤0.01%
5,310
-2,251
1033
$253K ﹤0.01%
1,149
-1,839
1034
$253K ﹤0.01%
+8,326
1035
$252K ﹤0.01%
41,255
+1,265
1036
$251K ﹤0.01%
11,495
-33,547
1037
$250K ﹤0.01%
1,049
-3,099
1038
$250K ﹤0.01%
1,402
-2,397
1039
$249K ﹤0.01%
10,963
-10,194
1040
$248K ﹤0.01%
2,975
+27
1041
$248K ﹤0.01%
5,975
+67
1042
$247K ﹤0.01%
5,699
-3,693
1043
$246K ﹤0.01%
15,593
-21,088
1044
$246K ﹤0.01%
4,500
1045
$245K ﹤0.01%
1,804
+604
1046
$243K ﹤0.01%
2,585
-2,140
1047
$243K ﹤0.01%
11,190
+8,690
1048
$242K ﹤0.01%
22,553
-24,195
1049
$241K ﹤0.01%
5,125
+2,259
1050
$240K ﹤0.01%
14,179
-3,622
40 41
42
43 44