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
201
$56.2M 0.12%
3,026,445
-93,240
202
$55.9M 0.12%
487,887
-11,269
203
$55.7M 0.12%
1,106,520
-53,414
204
$55.4M 0.12%
537,319
-13,218
205
$55.4M 0.12%
+2,000,000
206
$55.3M 0.12%
1,047,516
+172,477
207
$55.2M 0.12%
616,230
-42,300
208
$55M 0.12%
838,466
-18,725
209
$54.9M 0.12%
1,001,325
-26,492
210
$54.7M 0.11%
842,309
-26,931
211
$54.6M 0.11%
446,195
-10,213
212
$54.5M 0.11%
1,194,245
-31,429
213
$53.5M 0.11%
916,418
-81,681
214
$53.4M 0.11%
698,042
-43,653
215
$53.1M 0.11%
861,174
+39,927
216
$53M 0.11%
1,055,348
-93,438
217
$52.7M 0.11%
1,189,570
-162,224
218
$52.5M 0.11%
1,131,329
-70,811
219
$52.3M 0.11%
3,527,578
-121,047
220
$52M 0.11%
549,007
-24,648
221
$51.3M 0.11%
712,903
+52,112
222
$51.3M 0.11%
766,581
-57,715
223
$51.3M 0.11%
842,298
-25,967
224
$51.2M 0.11%
795,713
-9,226
225
$51.1M 0.11%
1,016,220
-34,568
7 8
9
10 11