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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.8M 0.24%
2,165,986
+1,685
102
$96.4M 0.23%
1,225,221
+17,682
103
$94.6M 0.23%
511,461
+26,816
104
$93.5M 0.23%
766,451
+3,167
105
$92.8M 0.23%
3,840,080
-152,834
106
$92.7M 0.23%
846,894
+36,987
107
$91.8M 0.22%
2,343,891
+60,068
108
$91.3M 0.22%
2,898,475
+81,583
109
$89.4M 0.22%
1,163,452
+1,141
110
$88.8M 0.22%
813,961
+3,598
111
$88.4M 0.22%
+2,847,765
112
$88.3M 0.22%
1,003,721
+80,151
113
$88.2M 0.21%
109,932
-1,140
114
$88.1M 0.21%
1,214,754
+10,412
115
$86.2M 0.21%
1,789,288
-81,582
116
$85.9M 0.21%
+1,217,619
117
$84.8M 0.21%
589,221
-21,262
118
$83.8M 0.2%
822,415
+3,745
119
$82.5M 0.2%
2,591,512
-47,658
120
$81.6M 0.2%
992,982
+20,975
121
$80.8M 0.2%
1,060,196
+32,836
122
$78.7M 0.19%
801,318
-1,505
123
$76.6M 0.19%
1,394,821
-89,342
124
$76.2M 0.19%
1,217,601
+43,227
125
$75.9M 0.19%
550,435
+3,434
3 4
5
6 7