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
1051
$240K ﹤0.01%
508
-129
1052
$240K ﹤0.01%
2,780
-1,504
1053
$238K ﹤0.01%
22,756
-7,747
1054
$236K ﹤0.01%
9,678
-20,264
1055
$236K ﹤0.01%
16,829
-22,152
1056
$234K ﹤0.01%
10,035
-928
1057
$233K ﹤0.01%
12,050
+2,550
1058
$231K ﹤0.01%
6,299
-3,989
1059
$226K ﹤0.01%
7,165
-68,665
1060
$226K ﹤0.01%
5,887
+2,186
1061
$225K ﹤0.01%
21,939
-20,602
1062
$225K ﹤0.01%
1,905
+15
1063
$224K ﹤0.01%
51,737
-46,117
1064
$224K ﹤0.01%
20,937
-134,753
1065
$223K ﹤0.01%
3,666
1066
$223K ﹤0.01%
15,305
+2,173
1067
$222K ﹤0.01%
6,631
+3,531
1068
$218K ﹤0.01%
5,000
1069
$218K ﹤0.01%
60,124
+29,638
1070
$217K ﹤0.01%
995
1071
$216K ﹤0.01%
57,613
-67,567
1072
$213K ﹤0.01%
1,985
-1,575
1073
$212K ﹤0.01%
+7,921
1074
$212K ﹤0.01%
33,285
-102,590
1075
$209K ﹤0.01%
9,485
-1,470
41 42
43
44 45