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
$43.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$257M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$57.7M
5
ILMN icon
Illumina
ILMN
+$50.9M

Top Sells

1
+$521M
2
+$61.1M
3
+$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$46.7M

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.7M 0.19%
956,966
+49,691
127
$82.7M 0.19%
1,362,708
-21,717
128
$82.6M 0.19%
1,975,275
-10,252
129
$81.9M 0.19%
240,572
-1,304
130
$81.9M 0.19%
608,514
-13,592
131
$81.7M 0.19%
964,725
-334,597
132
$81.5M 0.19%
362,013
+7,193
133
$80.9M 0.18%
149,004
+801
134
$80.6M 0.18%
689,494
+31,779
135
$79.4M 0.18%
1,362,073
+130,965
136
$78.8M 0.18%
2,866,745
-3,126
137
$78.5M 0.18%
536,474
+30,080
138
$77.2M 0.18%
769,576
-31,742
139
$76.5M 0.17%
1,126,169
-14,326
140
$76.2M 0.17%
2,314,569
+4,971
141
$75M 0.17%
1,161,115
-53,759
142
$74.8M 0.17%
544,700
-5,735
143
$74.7M 0.17%
1,056,977
-26,187
144
$74.6M 0.17%
301,278
+1,617
145
$74.3M 0.17%
597,015
-25,406
146
$74M 0.17%
850,988
-17,355
147
$72.9M 0.17%
1,263,486
-23,263
148
$72.1M 0.16%
2,117,080
+14,401
149
$71.9M 0.16%
805,294
+91
150
$71.4M 0.16%
1,190,293
-27,308
4 5
6
7 8