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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.6M 0.12%
250,179
-5,969
202
$51.5M 0.12%
375,235
-61,180
203
$50.6M 0.12%
250,873
-10,138
204
$50.5M 0.12%
151,486
+91
205
$50.3M 0.12%
354,128
-29,660
206
$50.2M 0.12%
477,816
+75,038
207
$49.7M 0.11%
699,428
-9,670
208
$48.6M 0.11%
694,133
-2,563
209
$48.4M 0.11%
101,137
-3,164
210
$48.2M 0.11%
442,185
-84,040
211
$48M 0.11%
893,261
-33,590
212
$47.1M 0.11%
203,896
+355
213
$47.1M 0.11%
278,206
-14,193
214
$47M 0.11%
214,954
-16,498
215
$46.9M 0.11%
285,417
+14,409
216
$46.7M 0.11%
355,634
-24,627
217
$46.6M 0.11%
311,852
-37,268
218
$46.5M 0.11%
321,687
+135,548
219
$46.5M 0.11%
188,077
-9,265
220
$45.7M 0.1%
271,400
-6,082
221
$45.2M 0.1%
597,955
-45,239
222
$45.1M 0.1%
1,610,120
+1,373,578
223
$44.8M 0.1%
595,695
-35,505
224
$44.8M 0.1%
5,560
+71
225
$44.8M 0.1%
149,128
-8,719
7 8
9
10 11