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
126
$77.1M 0.18%
377,174
-19,166
127
$75.6M 0.18%
646,018
-7,648
128
$75M 0.18%
667,025
129
$74.7M 0.18%
1,567,787
+108,274
130
$71.7M 0.17%
1,301,173
-14,000
131
$71.6M 0.17%
459,976
-10,742
132
$70.4M 0.17%
1,082,109
-45,173
133
$70.3M 0.17%
495,305
+13,061
134
$69.6M 0.17%
265,824
-1,793
135
$68.3M 0.16%
590,688
-52,385
136
$68.1M 0.16%
455,692
-560
137
$67.4M 0.16%
138,905
+498
138
$67.1M 0.16%
1,099,039
+52,918
139
$66.9M 0.16%
1,188,550
+502,030
140
$65.9M 0.16%
412,666
-4,608
141
$64.8M 0.15%
2,044,964
-130,336
142
$64.6M 0.15%
359,391
-1,733
143
$64.2M 0.15%
576,412
+2,710
144
$63.4M 0.15%
409,043
-18,175
145
$63.3M 0.15%
740,559
-31,441
146
$62.8M 0.15%
1,228,697
-25,092
147
$62.4M 0.15%
1,219,619
-30,487
148
$62.1M 0.15%
2,073,767
-390,902
149
$61.6M 0.15%
207,626
+2,521
150
$61.4M 0.15%
1,142,406
-81,531