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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69M 0.19%
32,198
-3,465
127
$68.7M 0.19%
750,272
-94,710
128
$67.3M 0.19%
728,771
+65,381
129
$67M 0.19%
357,592
+7,772
130
$66.3M 0.19%
494,285
-68,277
131
$66.2M 0.19%
443,187
-36,906
132
$65.8M 0.18%
503,922
-5,556
133
$63.1M 0.18%
371,277
+2,712
134
$63M 0.18%
466,928
+12,028
135
$62.8M 0.18%
1,563,519
+263,669
136
$62.8M 0.18%
729,741
+21,197
137
$62.8M 0.18%
934,153
-12,962
138
$62.5M 0.17%
1,904,829
-13,677
139
$62.3M 0.17%
204,065
-59,259
140
$62.3M 0.17%
161,357
+8,724
141
$62.3M 0.17%
304,411
+1,248
142
$62.2M 0.17%
893,308
+747
143
$60M 0.17%
605,142
+136,568
144
$59.9M 0.17%
757,823
-26,890
145
$59.6M 0.17%
1,608,389
+104,001
146
$59.4M 0.17%
370,825
-112,604
147
$58.9M 0.16%
948,475
-7,465
148
$57.1M 0.16%
708,774
+8,666
149
$57M 0.16%
613,274
-79,974
150
$56.9M 0.16%
1,365,927
-242,781
4 5
6
7 8