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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58.7M 0.14%
1,141,697
-5,356
177
$58.3M 0.14%
213,113
+10,237
178
$58.2M 0.14%
526,225
-131,830
179
$57.7M 0.14%
292,399
-16,311
180
$56.7M 0.13%
387,770
-55,162
181
$56.6M 0.13%
383,788
-22,266
182
$56.4M 0.13%
466,028
-4,251
183
$56.3M 0.13%
299,624
-19,701
184
$56.1M 0.13%
1,227,134
-93,975
185
$55.1M 0.13%
669,465
+103,132
186
$53.8M 0.13%
20,791
-2,685
187
$53.7M 0.13%
233,832
+14,007
188
$52.9M 0.12%
620,360
-7,469
189
$52.7M 0.12%
578,884
+110,282
190
$52.6M 0.12%
1,462,535
-62,548
191
$52.3M 0.12%
772,201
-34,341
192
$51.9M 0.12%
897,326
+72,653
193
$51.7M 0.12%
668,942
+235,774
194
$51.5M 0.12%
1,712,346
+49,297
195
$51.2M 0.12%
249,070
+56,246
196
$50.8M 0.12%
1,025,796
+58,414
197
$50.4M 0.12%
334,696
-19,408
198
$49.8M 0.12%
380,261
-17,754
199
$49.5M 0.12%
300,435
-374,976
200
$49.4M 0.12%
406,109
+130,144
6 7
8
9 10