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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74.5M 0.18%
1,140,495
+18,565
127
$74.3M 0.18%
2,102,679
+20,093
128
$73.5M 0.18%
622,106
-571
129
$72.8M 0.18%
1,214,874
+175,597
130
$72.7M 0.18%
464,917
+17,415
131
$72.4M 0.18%
868,343
+72,639
132
$72.2M 0.18%
1,286,749
-22,754
133
$72M 0.18%
241,876
+2,340
134
$71.8M 0.18%
472,466
-179
135
$71.6M 0.17%
1,985,527
+60,289
136
$71.6M 0.17%
907,275
+79,355
137
$71.4M 0.17%
5,711,970
+374,150
138
$70.7M 0.17%
1,384,425
+40,896
139
$70.1M 0.17%
2,869,871
-3,861,748
140
$70M 0.17%
1,231,108
+66,824
141
$68.9M 0.17%
148,203
+3,975
142
$68.4M 0.17%
506,394
+4,932
143
$68M 0.17%
657,715
+11,346
144
$68M 0.17%
622,421
+2,483
145
$68M 0.17%
1,321,951
+10,342
146
$67.9M 0.17%
2,517,342
-113,185
147
$67.9M 0.17%
4,710,450
+51,100
148
$67.5M 0.16%
354,820
+14,201
149
$67.4M 0.16%
727,225
+74,493
150
$67.1M 0.16%
1,168,219
-387
4 5
6
7 8