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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.8M 0.13%
590,451
-16,052
177
$63.6M 0.13%
570,043
+20,304
178
$63.4M 0.13%
739,080
-45,099
179
$63.2M 0.13%
309,719
+6,905
180
$62.8M 0.13%
808,434
-8,735
181
$62.6M 0.13%
1,523,007
-50,879
182
$62.4M 0.13%
433,859
-34,628
183
$62.4M 0.13%
636,247
-16,515
184
$62.3M 0.13%
2,071,729
-84,866
185
$62.2M 0.13%
898,357
-140,834
186
$62M 0.13%
78,531
-5,782
187
$61.8M 0.13%
833,158
+46,574
188
$61.5M 0.13%
2,140,216
-101,010
189
$61.2M 0.13%
831,251
-37,586
190
$61.2M 0.13%
1,686,210
-38,948
191
$60.7M 0.13%
337,204
+4,482
192
$60.6M 0.13%
2,159,937
-113,234
193
$60.3M 0.13%
340,329
+3,244
194
$60.2M 0.13%
392,395
-45,663
195
$59.4M 0.12%
552,537
-32,407
196
$59.2M 0.12%
2,738,930
-34,887
197
$58.7M 0.12%
921,923
-67,430
198
$58.4M 0.12%
1,676,744
-76,400
199
$57.4M 0.12%
156,486
-2,082
200
$56.4M 0.12%
682,362
-27,391
6 7
8
9 10