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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.8M 0.16%
349,120
-37,552
152
$66.1M 0.16%
503,523
+6,453
153
$65.3M 0.15%
513,445
+2,956
154
$65.2M 0.15%
240,921
-13,487
155
$65.1M 0.15%
536,386
-33,509
156
$64.5M 0.15%
783,140
-28,925
157
$64.5M 0.15%
737,720
-82,928
158
$63.9M 0.15%
213,262
+182
159
$63.8M 0.15%
1,396,156
-139,756
160
$63.2M 0.15%
872,464
+23,342
161
$63M 0.15%
1,023,927
-20,240
162
$63M 0.15%
361,988
-41,317
163
$62.5M 0.15%
199,532
+13,701
164
$62.4M 0.15%
134,814
-10,644
165
$62.1M 0.15%
261,011
-46,802
166
$61.8M 0.15%
273,357
+9,633
167
$61.8M 0.15%
406,436
-19,610
168
$61.3M 0.14%
998,943
-29,610
169
$61.3M 0.14%
657,723
-30,052
170
$60.8M 0.14%
240,266
+35,044
171
$60.8M 0.14%
451,328
+30,542
172
$60.6M 0.14%
612,603
+29,358
173
$59.7M 0.14%
661,608
+41,372
174
$59.6M 0.14%
282,820
-5,100
175
$58.8M 0.14%
643,194
-7,993
5 6
7
8 9