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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.6M 0.16%
1,122,493
-13,985
152
$66.6M 0.16%
1,056,273
+5,889
153
$66.5M 0.16%
668,599
+22,200
154
$66M 0.16%
2,309,598
+47,310
155
$65.9M 0.16%
1,521,508
+31,429
156
$65.8M 0.16%
699,044
+17,883
157
$65.1M 0.16%
1,083,164
-8,302
158
$63.4M 0.15%
299,661
+3,082
159
$62.4M 0.15%
271,763
-1,065
160
$61.9M 0.15%
805,203
+35,228
161
$61.2M 0.15%
1,012,950
+41,078
162
$61.1M 0.15%
1,169,257
+20,626
163
$60.7M 0.15%
366,063
-3,087
164
$60.3M 0.15%
1,175,737
+15,534
165
$59.9M 0.15%
774,818
-35,880
166
$59.3M 0.14%
483,630
+665
167
$59M 0.14%
871,150
-77
168
$58.8M 0.14%
1,418,150
-25,102
169
$58.7M 0.14%
534,898
+7,051
170
$58.7M 0.14%
1,328,594
-16,054
171
$57.5M 0.14%
1,105,428
-68,938
172
$57.2M 0.14%
6,376,947
+225,225
173
$56.8M 0.14%
1,632,873
+34,357
174
$56.2M 0.14%
434,554
+7,440
175
$56.1M 0.14%
1,192,685
+24,595
5 6
7
8 9