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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$47.5M
3 +$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1 +$328M
2 +$86.2M
3 +$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$56.6M 0.16%
487,313
-30,860
152
$56.5M 0.16%
804,826
+17,004
153
$56.3M 0.16%
155,137
+20,424
154
$55.9M 0.16%
663,728
+9,805
155
$54.9M 0.15%
2,349,435
+211,825
156
$54.5M 0.15%
332,215
+7,465
157
$54.1M 0.15%
587,200
-34,718
158
$54.1M 0.15%
2,171,006
+94,253
159
$53.5M 0.15%
1,068,495
-27,802
160
$53.1M 0.15%
1,450,210
+63,550
161
$52.9M 0.15%
870,736
-5,696
162
$52.9M 0.15%
845,156
+39,758
163
$50M 0.14%
170,675
-20,064
164
$49.9M 0.14%
466,745
+7,653
165
$49.9M 0.14%
274,115
+7,965
166
$49.8M 0.14%
190,164
-13,756
167
$48.2M 0.14%
709,407
-121,259
168
$47.7M 0.13%
870,431
-25,418
169
$47.5M 0.13%
86,330
+1,285
170
$46.6M 0.13%
229,087
+6,265
171
$46.3M 0.13%
261,422
-14,480
172
$46M 0.13%
191,813
-50,358
173
$45.7M 0.13%
300,109
+3,908
174
$45.5M 0.13%
170,296
+5,713
175
$45.4M 0.13%
510,971
+28,103