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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.24%
1,503,218
-197,091
102
$102M 0.24%
344,417
+11,292
103
$102M 0.24%
175,361
-22,448
104
$100M 0.24%
321,789
-39,517
105
$100M 0.24%
1,288,390
-109,734
106
$98.9M 0.23%
851,889
-137,257
107
$97.7M 0.23%
1,832,155
-9,468
108
$96.2M 0.23%
1,272,487
+73,260
109
$95M 0.22%
3,289,195
-52,886
110
$94M 0.22%
418,153
-66,847
111
$93.4M 0.22%
229,618
+20,090
112
$91.7M 0.22%
483,888
-30,109
113
$91.5M 0.22%
113,553
+13,641
114
$91M 0.21%
128,863
+10,414
115
$91M 0.21%
3,700,611
+795,848
116
$91M 0.21%
408,837
-87,404
117
$90.5M 0.21%
431,460
-16,183
118
$90.5M 0.21%
226,266
-28,842
119
$89.8M 0.21%
563,549
-21,560
120
$88.3M 0.21%
471,509
-13,492
121
$88.2M 0.21%
381,208
-72,307
122
$83.9M 0.2%
843,632
-67,536
123
$82.3M 0.19%
874,743
-64,524
124
$82.2M 0.19%
341,204
-2,592
125
$82M 0.19%
314,498
-8,709
3 4
5
6 7