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
$43.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$257M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$57.7M
5
ILMN icon
Illumina
ILMN
+$50.9M

Top Sells

1
+$521M
2
+$61.1M
3
+$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$46.7M

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.24%
7,334,114
-319,043
102
$103M 0.24%
2,846,021
-1,744
103
$103M 0.23%
1,079,812
-16,060
104
$101M 0.23%
2,193,279
-66,536
105
$101M 0.23%
791,529
-22,432
106
$101M 0.23%
509,763
-1,698
107
$98.5M 0.22%
1,155,201
+98,928
108
$97.1M 0.22%
3,779,593
-60,487
109
$95.4M 0.22%
640,351
+51,130
110
$95.4M 0.22%
2,313,264
-30,627
111
$95.3M 0.22%
1,164,908
+1,456
112
$94M 0.21%
106,456
-3,476
113
$92.5M 0.21%
855,225
+8,331
114
$91.9M 0.21%
948,089
-55,632
115
$91.9M 0.21%
977,785
-15,197
116
$91.6M 0.21%
2,880,218
-18,257
117
$91.4M 0.21%
1,258,857
+33,636
118
$91.1M 0.21%
752,027
-14,424
119
$89.5M 0.2%
1,230,500
+12,881
120
$88.5M 0.2%
2,548,254
-43,258
121
$88.2M 0.2%
1,083,502
+23,306
122
$86.4M 0.2%
1,197,681
-17,073
123
$83.5M 0.19%
437,999
-26,918
124
$82.9M 0.19%
5,709,460
-2,510
125
$82.7M 0.19%
808,059
-14,356
3 4
5
6 7