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
1101
$129K ﹤0.01%
2,907
-5,555
1102
$123K ﹤0.01%
1,723
-782
1103
$120K ﹤0.01%
1,667
+339
1104
$119K ﹤0.01%
14,555
-82,256
1105
$116K ﹤0.01%
3,760
+914
1106
$108K ﹤0.01%
2,425
-2,275
1107
$106K ﹤0.01%
2,107
-14,749
1108
$104K ﹤0.01%
2,484
-869
1109
$101K ﹤0.01%
2,924
-8,579
1110
$98K ﹤0.01%
1,531
-6,402
1111
$98K ﹤0.01%
2,025
-6,990
1112
$96K ﹤0.01%
3,279
-4,949
1113
$96K ﹤0.01%
5,195
-7,216
1114
$95K ﹤0.01%
10,476
-1,755
1115
$93K ﹤0.01%
51,220
-142,642
1116
$91K ﹤0.01%
1,821
+473
1117
$89K ﹤0.01%
1,592
+1,103
1118
$89K ﹤0.01%
3,285
+835
1119
$88K ﹤0.01%
19,209
1120
$87K ﹤0.01%
407
-1,207
1121
$87K ﹤0.01%
3,093
-11,764
1122
$84K ﹤0.01%
1,388
+585
1123
$84K ﹤0.01%
+384
1124
$83K ﹤0.01%
+2,704
1125
$82K ﹤0.01%
52,861
-15,344
43 44
45
46 47