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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1 +$88.4M
2 +$85.9M
3 +$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1 +$99.1M
2 +$94.4M
3 +$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$55.7M 0.14%
1,565,870
+100,295
177
$55.5M 0.14%
403,720
+10,210
178
$55.3M 0.13%
1,046,648
+26,307
179
$54.2M 0.13%
722,157
+11,272
180
$54.2M 0.13%
658,701
-12,378
181
$54.2M 0.13%
1,470,035
+32,189
182
$53.9M 0.13%
801,522
+7,919
183
$53M 0.13%
926,325
-52,387
184
$52.4M 0.13%
1,810,999
+29,942
185
$52.3M 0.13%
72,217
+732
186
$52M 0.13%
290,714
+1,390
187
$52M 0.13%
1,074,496
+18,286
188
$51.9M 0.13%
330,275
+15,783
189
$51.7M 0.13%
1,219,210
+7,395
190
$51.7M 0.13%
1,037,453
+10,929
191
$51.4M 0.13%
1,444,261
-47,828
192
$51.4M 0.13%
3,084,630
+135,855
193
$51.4M 0.13%
435,395
+11,764
194
$51M 0.12%
581,080
+11,271
195
$50.9M 0.12%
1,750,250
+29,250
196
$50.8M 0.12%
2,399,468
+59,642
197
$50.5M 0.12%
1,090,525
+1,890
198
$50.4M 0.12%
583,157
+12,591
199
$49.4M 0.12%
474,294
+10,537
200
$49.3M 0.12%
556,106
+7,488