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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.2M 0.24%
102,864
+22,785
102
$83.9M 0.23%
1,024,190
+133,952
103
$82.7M 0.23%
50,307
+2,412
104
$82M 0.23%
2,904,008
-1,084,780
105
$80.9M 0.23%
436,137
-1,862
106
$80.5M 0.23%
207,959
+21,223
107
$79.5M 0.22%
1,383,941
+17,250
108
$78.5M 0.22%
945,482
+26,400
109
$78.1M 0.22%
541,455
-36,176
110
$77.4M 0.22%
287,263
+1,480
111
$77.3M 0.22%
1,219,320
+148,647
112
$75.8M 0.21%
258,706
+8,811
113
$75.6M 0.21%
334,024
-28,716
114
$75.5M 0.21%
249,539
+119,912
115
$73.4M 0.21%
887,991
-56,817
116
$73.3M 0.21%
882,089
-21,772
117
$73.3M 0.21%
721,082
+52,309
118
$72.6M 0.2%
434,768
-7,089
119
$72.3M 0.2%
1,651,979
-117,543
120
$71.8M 0.2%
889,063
-1,135
121
$71.2M 0.2%
479,553
-137,483
122
$70.6M 0.2%
243,781
-34,409
123
$70M 0.2%
384,012
-142,274
124
$69.5M 0.19%
848,678
-11,831
125
$69M 0.19%
1,247,424
-7,309
3 4
5
6 7