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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$23K ﹤0.01%
139
1302
$22K ﹤0.01%
2,823
+182
1303
$15K ﹤0.01%
509
+209
1304
$13K ﹤0.01%
1,100
-9,900
1305
$12K ﹤0.01%
341
1306
$11K ﹤0.01%
588
-109,543
1307
$10K ﹤0.01%
200
-76,089
1308
$9K ﹤0.01%
1,000
+200
1309
$9K ﹤0.01%
500
-206,134
1310
$8K ﹤0.01%
100
-37,249
1311
$8K ﹤0.01%
300
1312
$8K ﹤0.01%
500
+100
1313
$7K ﹤0.01%
1,400
-300
1314
$6K ﹤0.01%
300
-115,576
1315
$6K ﹤0.01%
1,000
1316
$4K ﹤0.01%
247
-222,792
1317
$4K ﹤0.01%
100
1318
$4K ﹤0.01%
12
-8,937
1319
$4K ﹤0.01%
300
-18,900
1320
$4K ﹤0.01%
169
1321
$3K ﹤0.01%
12
+7
1322
$3K ﹤0.01%
65
+32
1323
$1K ﹤0.01%
6
+3
1324
– –
-274,152
1325
– –
-210,920
51 52
53
54 55