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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74.2M 0.19%
249,895
+13,017
127
$74M 0.19%
1,608,708
+245,888
128
$74M 0.19%
483,429
+58,167
129
$73.5M 0.19%
509,478
+11,835
130
$72M 0.18%
186,736
-9,969
131
$71.8M 0.18%
663,390
+79,090
132
$70.2M 0.18%
349,820
+16,464
133
$69.1M 0.18%
474,076
+5,624
134
$68.5M 0.18%
52,959
-444
135
$68.4M 0.17%
947,115
+31,759
136
$68.1M 0.17%
2,076,753
+191,046
137
$68M 0.17%
1,918,506
+378,411
138
$67.9M 0.17%
303,163
+31,714
139
$65.6M 0.17%
152,633
+16,300
140
$65.5M 0.17%
1,504,388
+198,482
141
$64.8M 0.17%
621,918
+35,382
142
$63.1M 0.16%
787,822
+119,777
143
$63.1M 0.16%
454,900
+62,893
144
$61.7M 0.16%
1,199,630
+22,412
145
$60.8M 0.16%
468,574
+16,976
146
$60.6M 0.16%
1,096,297
+500,259
147
$60.3M 0.15%
738,043
-6,630
148
$60.2M 0.15%
518,173
-6,010
149
$59.9M 0.15%
203,920
+9,167
150
$59.7M 0.15%
784,713
+66,342
4 5
6
7 8