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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.6M 0.16%
1,331,433
-19,801
152
$74.2M 0.16%
332,012
-7,494
153
$73.8M 0.15%
553,139
-5,855
154
$73.8M 0.15%
1,006,906
+16,178
155
$73.5M 0.15%
1,208,903
-33,914
156
$73.4M 0.15%
1,094,046
-158,823
157
$72.7M 0.15%
1,144,796
-23,897
158
$72.6M 0.15%
1,310,442
+105,659
159
$71.9M 0.15%
1,797,105
+166,123
160
$71.6M 0.15%
1,111,301
-197,951
161
$71M 0.15%
5,927,604
-299,508
162
$70.9M 0.15%
1,256,934
-88,531
163
$70.1M 0.15%
972,879
-31,552
164
$70.1M 0.15%
1,812,078
-43,989
165
$68.8M 0.14%
2,717,937
-102,026
166
$68.6M 0.14%
844,633
+153,981
167
$67.7M 0.14%
990,756
-35,577
168
$66.9M 0.14%
1,845,234
+1,626,352
169
$66.9M 0.14%
2,251,919
-65,090
170
$66.8M 0.14%
1,934,734
-35,363
171
$66.1M 0.14%
1,550,886
-89,657
172
$65.1M 0.14%
463,196
-34,815
173
$64.5M 0.14%
479,588
-102,074
174
$64.3M 0.13%
1,218,700
-14,366
175
$64.3M 0.13%
548,211
-19,362
5 6
7
8 9