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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36M
3
+$34.7M
4
GM icon
General Motors
GM
+$31.1M
5
ETN icon
Eaton
ETN
+$29.8M

Top Sells

1
+$55.4M
2
+$39.9M
3
+$39.9M
4
TRIP icon
TripAdvisor
TRIP
+$39.3M
5
MHK icon
Mohawk Industries
MHK
+$36.5M

Sector Composition

1 Financials 15.47%
2 Technology 13.94%
3 Healthcare 13.04%
4 Industrials 10.24%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66M 0.16%
826,263
+26,109
152
$64.7M 0.16%
1,156,823
+6,272
153
$64.6M 0.16%
1,055,607
+27,291
154
$63.8M 0.16%
574,145
-12,339
155
$63.4M 0.16%
1,166,276
-32,940
156
$63.3M 0.16%
923,173
-21,322
157
$62.8M 0.15%
677,030
+15,873
158
$62.3M 0.15%
370,633
+79,990
159
$61.1M 0.15%
1,516,538
-41,002
160
$60.8M 0.15%
1,486,600
+27,702
161
$60.5M 0.15%
652,141
-94,347
162
$60.4M 0.15%
6,298,902
-1,190,874
163
$60M 0.15%
760,783
-29,919
164
$59.7M 0.15%
261,208
+15,438
165
$59.5M 0.15%
1,179,884
-210,794
166
$59.1M 0.15%
2,364,684
+42,304
167
$59M 0.15%
1,766,516
-40,220
168
$59M 0.15%
953,141
+203,452
169
$58.7M 0.14%
1,829,864
+258,406
170
$58.6M 0.14%
270,230
-2,355
171
$57.2M 0.14%
1,133,838
-22,764
172
$55.4M 0.14%
610,565
-53,561
173
$55.3M 0.14%
2,126,926
-34,138
174
$55.2M 0.14%
1,202,820
-87,626
175
$54.6M 0.13%
738,893
+486,485
5 6
7
8 9