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
1201
$254K ﹤0.01%
23,800
+3,300
1202
$253K ﹤0.01%
5,400
-8,400
1203
$252K ﹤0.01%
3,900
-4,300
1204
$250K ﹤0.01%
3,842
+2,800
1205
$242K ﹤0.01%
18,500
-12,200
1206
$241K ﹤0.01%
2,400
-4,000
1207
$241K ﹤0.01%
+51,095
1208
$240K ﹤0.01%
10,500
1209
$240K ﹤0.01%
3,127
-500
1210
$237K ﹤0.01%
136,061
-5,096
1211
$237K ﹤0.01%
6,500
-61,050
1212
$234K ﹤0.01%
12,003
-590
1213
$229K ﹤0.01%
4,500
-7,500
1214
$228K ﹤0.01%
3,723
+517
1215
$228K ﹤0.01%
69,800
+37,500
1216
$222K ﹤0.01%
3,124
-2,627
1217
$221K ﹤0.01%
4,615
+460
1218
$220K ﹤0.01%
10,079
-956
1219
$220K ﹤0.01%
3,758
1220
$213K ﹤0.01%
14,343
1221
$208K ﹤0.01%
10,870
1222
$207K ﹤0.01%
+5,510
1223
$206K ﹤0.01%
8,612
+5,800
1224
$204K ﹤0.01%
10,238
+7,600
1225
$204K ﹤0.01%
3,500