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
1076
$461K ﹤0.01%
2,462
-1,943
1077
$461K ﹤0.01%
3,000
-200
1078
$461K ﹤0.01%
15,941
-21,749
1079
$461K ﹤0.01%
40,300
1080
$460K ﹤0.01%
15,094
+1,900
1081
$460K ﹤0.01%
42,047
-4,486
1082
$460K ﹤0.01%
14,800
-1,300
1083
$456K ﹤0.01%
20,400
1084
$455K ﹤0.01%
4,000
1085
$455K ﹤0.01%
10,500
-6,074
1086
$454K ﹤0.01%
20,292
-24,847
1087
$454K ﹤0.01%
8,500
+600
1088
$454K ﹤0.01%
6,406
+1,400
1089
$451K ﹤0.01%
72,700
+49,400
1090
$449K ﹤0.01%
14,971
1091
$449K ﹤0.01%
8,460
1092
$449K ﹤0.01%
15,000
+1,100
1093
$446K ﹤0.01%
8,100
+500
1094
$445K ﹤0.01%
6,300
-600
1095
$439K ﹤0.01%
15,000
+9,600
1096
$438K ﹤0.01%
4,000
1097
$436K ﹤0.01%
2,752
1098
$436K ﹤0.01%
13,977
-2,417
1099
$433K ﹤0.01%
10,771
1100
$432K ﹤0.01%
18,440
-2,900
42 43
44
45 46