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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.6M 0.15%
190,739
-11,477
152
$59.4M 0.15%
242,171
+4,441
153
$59.2M 0.15%
830,666
+51,775
154
$59.1M 0.15%
1,386,660
+80,780
155
$58.1M 0.15%
324,750
+34,221
156
$57.5M 0.15%
2,137,610
-23,450
157
$56.5M 0.14%
275,902
+18,164
158
$55.8M 0.14%
935,461
+97,970
159
$55.6M 0.14%
895,849
+4,718
160
$55M 0.14%
876,432
+74,175
161
$54.9M 0.14%
1,254,733
-166,621
162
$54.6M 0.14%
1,299,850
+1,124,071
163
$53.9M 0.14%
892,561
+16,404
164
$53.4M 0.14%
955,940
+123,982
165
$52.8M 0.14%
111,114
+13,436
166
$52.7M 0.13%
554,176
+57,278
167
$52.3M 0.13%
266,150
+28,791
168
$52.2M 0.13%
310,175
+11,629
169
$52.2M 0.13%
780,877
+81,724
170
$52.2M 0.13%
700,108
+2,192
171
$52.1M 0.13%
302,913
+1,037
172
$51.8M 0.13%
85,045
+2,722
173
$51.5M 0.13%
260,300
+9,004
174
$51.3M 0.13%
368,565
+101,218
175
$51M 0.13%
80,079
+25,083
5 6
7
8 9