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
1101
$432K ﹤0.01%
13,500
+600
1102
$430K ﹤0.01%
12,300
1103
$429K ﹤0.01%
30,800
+2,000
1104
$429K ﹤0.01%
408,900
-91,900
1105
$422K ﹤0.01%
6,800
-1,800
1106
$421K ﹤0.01%
11,400
1107
$421K ﹤0.01%
21,400
+7,800
1108
$419K ﹤0.01%
+23,367
1109
$419K ﹤0.01%
37,300
+13,000
1110
$419K ﹤0.01%
5,600
+300
1111
$413K ﹤0.01%
12,725
+3,600
1112
$412K ﹤0.01%
8,079
1113
$410K ﹤0.01%
27,400
+18,300
1114
$409K ﹤0.01%
19,800
1115
$408K ﹤0.01%
23,400
-4,000
1116
$406K ﹤0.01%
25,800
1117
$406K ﹤0.01%
19,003
+13,903
1118
$399K ﹤0.01%
35,155
+3,919
1119
$397K ﹤0.01%
27,700
-1,732
1120
$396K ﹤0.01%
11,201
-1,183
1121
$392K ﹤0.01%
45,078
-3,168
1122
$387K ﹤0.01%
4,472
-3,689
1123
$384K ﹤0.01%
27,000
1124
$377K ﹤0.01%
5,700
1125
$375K ﹤0.01%
61,121
-9,527
43 44
45
46 47