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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80M 0.19%
98,602
+2,095
127
$78.9M 0.19%
501,943
-37,661
128
$78.8M 0.19%
773,370
-9,747
129
$78.7M 0.19%
2,431,384
-43,864
130
$78.6M 0.19%
89,471
-973
131
$78.1M 0.18%
151,664
-2,331
132
$77.8M 0.18%
976,528
+31,640
133
$77.4M 0.18%
623,875
-47,067
134
$77.2M 0.18%
170,220
-14,629
135
$76.9M 0.18%
546,432
-101,763
136
$76.9M 0.18%
518,006
+100,302
137
$76.5M 0.18%
797,225
-29,655
138
$76.5M 0.18%
321,492
+4,408
139
$75.7M 0.18%
959,057
-49,309
140
$75.3M 0.18%
469,482
+21,429
141
$75M 0.18%
275,470
-12,001
142
$74.3M 0.17%
136,303
+22,147
143
$72.3M 0.17%
363,332
-11,189
144
$71.8M 0.17%
259,969
-7,394
145
$71.8M 0.17%
186,036
-9,648
146
$71.8M 0.17%
274,013
-5,240
147
$71.7M 0.17%
384,754
+159,538
148
$71.6M 0.17%
307,286
-24,307
149
$68.9M 0.16%
819,210
-19,499
150
$68M 0.16%
379,727
+14,336
4 5
6
7 8