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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.6M 0.19%
1,032,349
-75,850
127
$89.1M 0.19%
1,021,591
-44,626
128
$87.4M 0.18%
765,836
-32,430
129
$87.2M 0.18%
1,009,479
-41,429
130
$86.9M 0.18%
2,200,502
-73,630
131
$86.7M 0.18%
1,403,922
-76,435
132
$86.7M 0.18%
554,051
-65,333
133
$86.2M 0.18%
735,283
-75,036
134
$85.8M 0.18%
716,159
-9,654
135
$85.4M 0.18%
366,982
+10,524
136
$85.3M 0.18%
2,642,062
-201,294
137
$84.3M 0.18%
2,047,176
+42,053
138
$83.9M 0.18%
4,051,935
-85,758
139
$83.4M 0.17%
884,997
-48,468
140
$83.4M 0.17%
1,324,836
-104,478
141
$82.7M 0.17%
1,008,209
-68,944
142
$81.2M 0.17%
1,201,023
-11,785
143
$80.8M 0.17%
1,158,442
-1,966
144
$80.3M 0.17%
655,373
-37,270
145
$78.9M 0.17%
488,541
-8,169
146
$77.9M 0.16%
5,791,401
-361,570
147
$77.8M 0.16%
1,655,102
-49,497
148
$76M 0.16%
621,058
-16,421
149
$74.8M 0.16%
1,341,608
-63,684
150
$74.7M 0.16%
1,052,847
-53,611
4 5
6
7 8