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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50M 0.13%
653,923
+9,087
177
$49.9M 0.13%
438,005
+40,087
178
$49.8M 0.13%
805,398
+15,971
179
$49.5M 0.13%
708,544
+60,464
180
$49.3M 0.13%
447,775
-31,470
181
$49.2M 0.13%
228,747
+23,944
182
$48.7M 0.12%
147,280
+7,561
183
$48.7M 0.12%
197,669
+1,749
184
$48.2M 0.12%
1,930,926
-82,434
185
$47.9M 0.12%
459,092
+150,065
186
$46.1M 0.12%
505,672
+30,110
187
$46.1M 0.12%
417,105
+52,633
188
$46M 0.12%
1,101,210
+164,767
189
$46M 0.12%
482,868
+23,642
190
$45.5M 0.12%
1,147,385
+94,271
191
$45.4M 0.12%
528,018
+56,393
192
$45.2M 0.12%
1,062,853
+25,018
193
$44.8M 0.11%
467,228
+51,744
194
$44.8M 0.11%
543,876
+82,246
195
$44.6M 0.11%
220,117
+14,959
196
$44.1M 0.11%
276,702
-9,448
197
$43.9M 0.11%
209,276
+27,436
198
$43.8M 0.11%
277,700
+24,448
199
$43.5M 0.11%
558,353
+37,292
200
$43.5M 0.11%
90,822
+16,824
6 7
8
9 10