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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.8M 0.22%
858,324
-11,011
102
$92.8M 0.22%
449,486
-79,674
103
$91.9M 0.22%
242,379
-60,667
104
$91M 0.22%
79,614
-15,252
105
$88.3M 0.21%
1,282,567
-577,828
106
$88.3M 0.21%
1,835,495
+141,216
107
$88.1M 0.21%
1,355,293
+110,560
108
$87.5M 0.21%
436,133
+8,103
109
$85.8M 0.2%
940,936
-35,361
110
$85.8M 0.2%
616,819
-30,380
111
$85.7M 0.2%
629,576
-21,724
112
$85.4M 0.2%
1,711,120
-135,089
113
$85.1M 0.2%
218,431
+5,659
114
$84.4M 0.2%
704,488
-20,617
115
$83.4M 0.2%
489,105
-10,128
116
$83.1M 0.2%
648,310
-35,674
117
$82.7M 0.2%
559,975
+22,599
118
$82.1M 0.2%
698,861
-12,026
119
$82M 0.2%
1,286,775
-26,639
120
$80.5M 0.19%
3,771,570
+598,150
121
$80.4M 0.19%
287,620
+5,285
122
$79.9M 0.19%
1,348,105
-38,375
123
$79.4M 0.19%
345,160
+8,104
124
$78.9M 0.19%
38,400
-656
125
$77.2M 0.18%
1,227,921
+265,441
3 4
5
6 7