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
$46.3B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$98.9M
4
LNG icon
Cheniere Energy
LNG
+$75.5M
5
SCI icon
Service Corp International
SCI
+$68.3M

Top Sells

1
+$112M
2
+$103M
3
+$98M
4
JOBS
51job Inc
JOBS
+$94.5M
5
AMT icon
American Tower
AMT
+$85.1M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.89%
3 Healthcare 12.59%
4 Financials 10.23%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117M 0.25%
1,611,448
+33,827
102
$117M 0.25%
1,082,752
+321,330
103
$116M 0.25%
600,773
-13,741
104
$115M 0.25%
794,767
-21,407
105
$114M 0.25%
2,088,770
+1,810,000
106
$113M 0.25%
881,660
-29,462
107
$113M 0.24%
986,165
108
$113M 0.24%
899,398
-21,477
109
$112M 0.24%
551,466
-203,788
110
$110M 0.24%
204,018
-7,687
111
$109M 0.24%
1,558,485
-96,087
112
$104M 0.22%
171,594
+2,860
113
$103M 0.22%
1,185,907
+272,719
114
$103M 0.22%
2,334,610
-50,450
115
$102M 0.22%
1,170,120
+321,100
116
$99.7M 0.22%
335,655
-4,609
117
$99.7M 0.22%
42,005
-1,729
118
$98.5M 0.21%
590,794
-7,397
119
$97M 0.21%
321,596
-26,697
120
$95.7M 0.21%
2,775,441
-1,755,433
121
$94.2M 0.2%
1,269,366
-15,182
122
$92.8M 0.2%
437,330
-20,939
123
$92.8M 0.2%
1,093,304
-22,800
124
$91.9M 0.2%
486,848
-11,814
125
$91.2M 0.2%
621,747
-18,944
3 4
5
6 7