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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.4M 0.18%
390,353
-93,535
127
$80M 0.18%
375,460
-4,267
128
$79.4M 0.18%
1,391,547
-4,609
129
$79.2M 0.18%
407,047
+22,293
130
$78.9M 0.18%
238,038
-2,883
131
$78.9M 0.18%
141,038
+4,735
132
$78.5M 0.18%
94,168
-4,434
133
$77.5M 0.18%
665,119
-108,183
134
$77.2M 0.18%
247,830
-27,640
135
$75.9M 0.17%
297,973
-110,864
136
$75.8M 0.17%
166,634
-3,586
137
$75.8M 0.17%
826,938
-47,805
138
$75.3M 0.17%
546,722
-65,881
139
$74.9M 0.17%
972,821
-51,106
140
$74.3M 0.17%
762,040
-57,170
141
$74.2M 0.17%
207,520
-5,742
142
$73.4M 0.17%
175,852
-10,184
143
$73.4M 0.17%
449,401
-20,081
144
$72.4M 0.17%
274,374
-25,250
145
$72.3M 0.17%
289,366
-17,920
146
$70.6M 0.16%
264,289
-9,724
147
$70.3M 0.16%
881,372
-77,685
148
$70.1M 0.16%
197,519
-2,013
149
$70M 0.16%
351,295
-10,693
150
$69.7M 0.16%
202,742
-119,047
4 5
6
7 8