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
1151
$340K ﹤0.01%
13,378
+8,700
1152
$340K ﹤0.01%
7,965
-4,900
1153
$340K ﹤0.01%
7,000
1154
$337K ﹤0.01%
16,300
+11,000
1155
$336K ﹤0.01%
16,400
-3,200
1156
$335K ﹤0.01%
1,900
-1,100
1157
$333K ﹤0.01%
3,903
1158
$331K ﹤0.01%
21,214
+14,400
1159
$331K ﹤0.01%
8,551
+6,100
1160
$330K ﹤0.01%
2,800
-1,500
1161
$328K ﹤0.01%
20,864
+1,500
1162
$328K ﹤0.01%
84,445
-5,612
1163
$327K ﹤0.01%
9,700
+6,400
1164
$326K ﹤0.01%
8,400
1165
$325K ﹤0.01%
12,600
1166
$324K ﹤0.01%
27,651
-4,891
1167
$319K ﹤0.01%
600
1168
$319K ﹤0.01%
23,400
+16,100
1169
$317K ﹤0.01%
3,900
+1,300
1170
$315K ﹤0.01%
6,600
+4,300
1171
$306K ﹤0.01%
3,500
1172
$306K ﹤0.01%
5,102
-4,264
1173
$305K ﹤0.01%
5,132
-28,733
1174
$305K ﹤0.01%
2,972
+306
1175
$304K ﹤0.01%
35,261
45 46
47
48 49