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
201
$47.8M 0.11%
2,256,440
-368,979
202
$47.6M 0.11%
502,034
+19,033
203
$47.5M 0.11%
507,196
-33,849
204
$47.2M 0.11%
526,761
+4,145
205
$47.2M 0.11%
405,153
-14,696
206
$46.7M 0.11%
348,809
-3,586
207
$46.2M 0.11%
874,071
-23,722
208
$46M 0.11%
4,946,775
-66,328
209
$45.7M 0.11%
807,732
+118,205
210
$45.5M 0.11%
1,048,304
-12,407
211
$45.3M 0.11%
952,467
-37,262
212
$45.2M 0.11%
754,650
-11,810
213
$44.9M 0.11%
210,994
-7,504
214
$44.9M 0.11%
445,302
+82,431
215
$44.8M 0.11%
478,121
-11,324
216
$44.1M 0.11%
1,508,960
-78,400
217
$44M 0.11%
227,945
-5,447
218
$43.8M 0.1%
563,229
-6,054
219
$43.5M 0.1%
316,247
+9,180
220
$43.5M 0.1%
684,371
-23,409
221
$43.4M 0.1%
1,657,178
-79,719
222
$43.4M 0.1%
616,080
-48,638
223
$42.9M 0.1%
196,060
-311
224
$42.9M 0.1%
2,261,293
+178,300
225
$42.8M 0.1%
252,285
-4,251
7 8
9
10 11