Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.1M 0.22%
1,001,224
-151,247
102
$95.9M 0.22%
306,784
-34,420
103
$95.1M 0.22%
124,691
-4,172
104
$95M 0.22%
379,873
-38,280
105
$93.6M 0.21%
2,435,016
+3,632
106
$93.1M 0.21%
990,580
+14,965
107
$92.6M 0.21%
727,328
-124,561
108
$92.3M 0.21%
1,584,283
-247,872
109
$92.2M 0.21%
1,276,203
+3,716
110
$90.3M 0.21%
361,693
-19,515
111
$90M 0.21%
3,746,241
+45,630
112
$89.5M 0.21%
691,052
-85,089
113
$89.3M 0.2%
213,590
-16,028
114
$89.1M 0.2%
126,709
-48,652
115
$88.6M 0.2%
1,148,220
-140,170
116
$88.1M 0.2%
983,122
+6,594
117
$84.8M 0.19%
494,071
-52,361
118
$84.2M 0.19%
205,017
-21,249
119
$83.8M 0.19%
408,464
-22,996
120
$82.8M 0.19%
732,505
-40,865
121
$82.6M 0.19%
85,793
-3,678
122
$82.3M 0.19%
101,286
-12,267
123
$81.6M 0.19%
588,337
-35,538
124
$81.4M 0.19%
763,976
-79,656
125
$80.9M 0.19%
141,161
-10,503
3 4
5
6 7