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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$134M
3 +$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1 +$131M
2 +$102M
3 +$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$89.8M 0.23%
944,808
+31,590
102
$87.1M 0.22%
617,036
+27,169
103
$85.4M 0.22%
2,037,539
-111,010
104
$83.8M 0.21%
47,895
+6,887
105
$83.8M 0.21%
1,769,522
+197,067
106
$82.7M 0.21%
860,509
+98,204
107
$82.4M 0.21%
844,982
-11,900
108
$82.3M 0.21%
577,631
+11,574
109
$82.2M 0.21%
285,783
+34,318
110
$81.9M 0.21%
1,070,673
+14,062
111
$81M 0.21%
890,238
+42,728
112
$81M 0.21%
387,405
+5,481
113
$80M 0.2%
263,324
-42,808
114
$79.9M 0.2%
266,951
+112,354
115
$79.9M 0.2%
890,198
+31,333
116
$78.7M 0.2%
668,773
-128,530
117
$78.5M 0.2%
437,999
-313,546
118
$78.4M 0.2%
278,190
+32,446
119
$77.7M 0.2%
865,409
+98,922
120
$76.8M 0.2%
441,857
+46,163
121
$76.6M 0.2%
35,663
+1,809
122
$76.2M 0.19%
362,740
+9,257
123
$75.7M 0.19%
562,562
+101,593
124
$74.5M 0.19%
480,093
+101,374
125
$74.3M 0.19%
693,248
+71,612