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
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53M 0.13%
586,241
-41,264
177
$52.8M 0.13%
398,822
-823
178
$52.7M 0.13%
893,628
+66,568
179
$52.7M 0.13%
625,039
-241,311
180
$52.6M 0.13%
472,553
-26,939
181
$52.1M 0.12%
1,014,320
-40,727
182
$51.6M 0.12%
2,138,715
-44,118
183
$51M 0.12%
341,717
-4,177
184
$51M 0.12%
1,479,745
-864,998
185
$51M 0.12%
3,378,514
+349,954
186
$50.7M 0.12%
1,559,739
+93,917
187
$50.6M 0.12%
138,160
+3,767
188
$50.6M 0.12%
242,963
-5,632
189
$50.6M 0.12%
307,426
-950
190
$50M 0.12%
444,730
-7,252
191
$49.5M 0.12%
210,568
-1,997
192
$49.4M 0.12%
1,092,872
-4,951
193
$49.1M 0.12%
2,323,983
+577,490
194
$48.4M 0.12%
351,305
+220,592
195
$48.4M 0.12%
634,306
-13,809
196
$48.2M 0.12%
308,853
-5,321
197
$48.1M 0.11%
998,155
-3,240
198
$48.1M 0.11%
139,863
-17,745
199
$48M 0.11%
1,368,950
+25,167
200
$47.8M 0.11%
275,837
-10,139
6 7
8
9 10