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
1,358
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
1276
– –
-88,916
1277
– –
-3,715
1278
– –
-23,388
1279
– –
-23,775
1280
– –
-18,233
1281
– –
-1,780
1282
– –
-18,640
1283
– –
-1,921
1284
– –
-1,320
1285
– –
-12,673
1286
– –
-16,022
1287
– –
-10,600
1288
– –
-61,656
1289
– –
-2,466
1290
– –
-2,598
1291
– –
-104,489
1292
– –
-15,113
1293
– –
-4,342
1294
– –
-170,861
1295
– –
-5,847
1296
– –
-3,048
1297
– –
-1,415
1298
– –
-11,508
1299
– –
-13,731
1300
– –
-34,105
50 51
52
53 54