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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.5M 0.16%
468,015
-33,928
152
$67.9M 0.16%
126,444
-8,370
153
$67.3M 0.15%
259,693
-13,664
154
$67.1M 0.15%
1,061,395
-80,302
155
$67M 0.15%
568,148
-52,212
156
$65.7M 0.15%
241,043
-18,926
157
$65.6M 0.15%
906,800
-603,712
158
$65.5M 0.15%
775,835
+106,893
159
$64.9M 0.15%
710,290
-86,935
160
$64.7M 0.15%
669,679
-68,041
161
$64.1M 0.15%
2,309,521
-979,674
162
$63.7M 0.15%
817,299
+358,797
163
$63.5M 0.15%
728,462
-54,678
164
$63.4M 0.15%
537,742
-22,796
165
$62.7M 0.14%
384,551
-21,885
166
$61.6M 0.14%
19,555
-1,236
167
$61.1M 0.14%
509,422
-4,023
168
$60.8M 0.14%
212,775
-27,491
169
$60.7M 0.14%
490,820
-45,566
170
$60.3M 0.14%
200,210
-12,903
171
$59.6M 0.14%
305,763
-15,729
172
$59.6M 0.14%
668,603
-862
173
$59.1M 0.14%
884,947
-113,996
174
$58.5M 0.13%
240,939
-8,131
175
$58.2M 0.13%
831,867
-40,597
5 6
7
8 9