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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61.4M 0.15%
292,473
-6,818
152
$60.9M 0.15%
528,445
+6,466
153
$60.6M 0.14%
2,333,170
-12,030
154
$60.2M 0.14%
527,908
-19,939
155
$59.3M 0.14%
760,689
-990,673
156
$58.5M 0.14%
220,483
-294
157
$58.4M 0.14%
1,596,354
-66,754
158
$58M 0.14%
303,647
-12,082
159
$58M 0.14%
1,443,101
+29,476
160
$58M 0.14%
115,294
+5,938
161
$57.9M 0.14%
849,768
+144,792
162
$57.9M 0.14%
625,833
-3,805
163
$57.9M 0.14%
974,020
-12,144
164
$57M 0.14%
208,602
+5,563
165
$56.7M 0.14%
257,809
-3,418
166
$56.5M 0.13%
290,445
-5,817
167
$56.2M 0.13%
1,028,184
-26,036
168
$55.9M 0.13%
962,560
+27,814
169
$55.8M 0.13%
516,532
+2,220
170
$55.4M 0.13%
581,245
+48,279
171
$55M 0.13%
1,176,777
+198,092
172
$54.3M 0.13%
1,091,696
-6,179
173
$53.6M 0.13%
521,079
+29,140
174
$53.6M 0.13%
1,052,025
+38,147
175
$53.2M 0.13%
2,877,332
+356,068
5 6
7
8 9