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
201
$43.1M 0.11%
222,822
+21,967
202
$43M 0.11%
1,134,088
+60,522
203
$42.8M 0.11%
1,370,450
-103,260
204
$42.6M 0.11%
476,009
+12,034
205
$42.4M 0.11%
421,658
+79,414
206
$42.2M 0.11%
917,647
+98,675
207
$42.1M 0.11%
432,419
+14,282
208
$41.9M 0.11%
309,770
+26,797
209
$41.5M 0.11%
371,890
+7,461
210
$41.4M 0.11%
129,627
+13,990
211
$41.3M 0.11%
296,201
-135,512
212
$41.3M 0.11%
301,797
+32,485
213
$40.9M 0.1%
1,244,520
+955,650
214
$40.8M 0.1%
265,432
+17,192
215
$40.6M 0.1%
743,057
-82,821
216
$40.5M 0.1%
178,616
+31,364
217
$40M 0.1%
122,736
+15,625
218
$39.8M 0.1%
147,713
-682
219
$39.7M 0.1%
134,713
+34,111
220
$39.3M 0.1%
83,962
+7,233
221
$38.2M 0.1%
505,662
+49,521
222
$38.1M 0.1%
81,471
+6,568
223
$38M 0.1%
202,842
-6,170
224
$37.4M 0.1%
205,390
+8,007
225
$37.4M 0.1%
788,116
+60,187
7 8
9
10 11