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
1201
$19K ﹤0.01%
316
-24
1202
– –
-539,324
1203
– –
-8,334
1204
– –
-6,000
1205
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-10,121
1206
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-5,500
1207
– –
-94,765
1208
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-11,076
1209
– –
-2,428
1210
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1211
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-26,493
1212
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-4,100
1213
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-40
1214
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-5,466
1215
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-8,400
1216
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-4,333
1217
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1218
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-8,700
1219
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-438,499
1220
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-14,949
1221
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-87,542
1222
– –
-190,343
1223
– –
-3,160
1224
– –
-69,778
1225
– –
-154,793
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