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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111M 0.23%
2,304,779
-113,122
102
$111M 0.23%
1,075,831
-22,738
103
$110M 0.23%
3,164,685
-17,314
104
$110M 0.23%
1,184,006
-25,821
105
$109M 0.23%
2,494,381
-319,548
106
$107M 0.22%
1,973,721
-22,773
107
$106M 0.22%
1,006,507
-22,040
108
$105M 0.22%
1,024,425
-32,601
109
$104M 0.22%
1,523,687
-23,560
110
$104M 0.22%
467,861
-30,603
111
$103M 0.22%
554,099
-26,452
112
$102M 0.21%
979,039
-31,283
113
$99.7M 0.21%
803,769
-116,042
114
$99M 0.21%
1,434,394
+594
115
$97.6M 0.2%
1,419,233
-7,420
116
$97.6M 0.2%
923,079
-53,897
117
$97.3M 0.2%
563,826
+7,380
118
$95.1M 0.2%
1,316,875
-114,031
119
$95M 0.2%
1,348,830
+120,924
120
$93.9M 0.2%
2,379,032
-56,655
121
$92.9M 0.19%
244,177
-6,240
122
$92.8M 0.19%
804,582
-153,470
123
$92.5M 0.19%
102,281
-13,639
124
$90.8M 0.19%
7,485,544
-177,551
125
$90.1M 0.19%
634,259
+13,027
3 4
5
6 7