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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36M
3
+$34.7M
4
GM icon
General Motors
GM
+$31.1M
5
ETN icon
Eaton
ETN
+$29.8M

Top Sells

1
+$55.4M
2
+$39.9M
3
+$39.9M
4
TRIP icon
TripAdvisor
TRIP
+$39.3M
5
MHK icon
Mohawk Industries
MHK
+$36.5M

Sector Composition

1 Financials 15.47%
2 Technology 13.94%
3 Healthcare 13.04%
4 Industrials 10.24%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.5M 0.12%
414,803
-25,930
202
$47.3M 0.12%
256,700
-1,067
203
$47.1M 0.12%
2,666,137
+378,535
204
$47M 0.12%
598,955
-9,890
205
$46.8M 0.12%
558,221
-27,490
206
$46.8M 0.12%
846,708
-10,307
207
$46.7M 0.12%
533,667
-23,663
208
$46.6M 0.12%
330,773
-117,690
209
$46.5M 0.11%
465,440
+20,168
210
$46.4M 0.11%
2,133,526
-38,555
211
$46.2M 0.11%
1,062,142
+43,290
212
$46.1M 0.11%
1,294,296
+12,882
213
$45.9M 0.11%
2,348,968
-4,281
214
$45.9M 0.11%
1,021,684
+50,912
215
$45.8M 0.11%
684,863
+20,954
216
$45.7M 0.11%
670,417
-8,481
217
$45.2M 0.11%
615,311
+62,892
218
$45M 0.11%
779,166
-563,177
219
$45M 0.11%
598,214
-11,289
220
$44.5M 0.11%
429,977
-7,375
221
$44.4M 0.11%
412,297
-6,268
222
$44.3M 0.11%
830,189
-208,400
223
$43.4M 0.11%
1,198,194
+358,928
224
$43.2M 0.11%
1,930,512
+17,566
225
$42.7M 0.11%
560,129
-9,370
7 8
9
10 11