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
201
$49M 0.12%
368,577
-26,506
202
$48.8M 0.11%
104,301
-3,403
203
$48.5M 0.11%
235,568
-174,297
204
$48.2M 0.11%
984,675
+4,404
205
$48.1M 0.11%
197,342
+14,506
206
$48M 0.11%
532,587
-201,281
207
$48M 0.11%
157,418
-73,251
208
$47.7M 0.11%
330,756
-19,896
209
$47.2M 0.11%
1,681,737
-147,146
210
$46.9M 0.11%
231,452
+8,164
211
$45.9M 0.11%
353,077
-40,923
212
$45.8M 0.11%
117,913
-7,506
213
$45.4M 0.11%
436,415
-25,730
214
$45.4M 0.11%
696,696
+2,035
215
$45.2M 0.11%
88,510
-16,183
216
$44.9M 0.11%
154,462
-2,042
217
$44.3M 0.1%
96,874
+4,065
218
$44.2M 0.1%
967,300
-18,500
219
$44.1M 0.1%
309,315
-18,123
220
$43.7M 0.1%
1,873,190
+23,198
221
$42.9M 0.1%
1,195,237
+90,452
222
$42.9M 0.1%
560,538
+111,507
223
$42.8M 0.1%
256,148
-49,154
224
$42.4M 0.1%
390,985
-493
225
$42.4M 0.1%
1,051,527
-105,416
7 8
9
10 11