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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,025
1202
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-25,350
1203
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-3,422
1204
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-5,125
1205
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-2,907
1206
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-4,170
1207
– –
-1,502
1208
– –
-87
1209
– –
-822
1210
– –
-111,900
1211
– –
-8,326
1212
– –
-1,730
1213
– –
-5,100
1214
– –
-7,190
1215
– –
-1,131
1216
– –
-2,186
1217
– –
-14,695
1218
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-24,200
1219
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-36,112
1220
– –
-71,023
1221
– –
-344
1222
– –
-11,088
1223
– –
-20,026
1224
– –
-48,101
1225
– –
-33,285
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