Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$40.2M
3
+$34.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$31.1M
5
WSO icon
Watsco Inc
WSO
+$30.5M

Top Sells

1
+$95.7M
2
+$54.5M
3
+$42.2M
4
FON
SPRINT CORP FON COM
FON
+$39.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$36M

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 12.89%
4 Industrials 10.07%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 2.7%
59,407,740
-62,636
2
$828M 2.21%
9,619,784
-81,235
3
$627M 1.67%
18,826,633
-78,074
4
$596M 1.59%
27,325,360
+261,537
5
$527M 1.4%
6,074,728
+42,903
6
$512M 1.37%
4,473,745
+139,536
7
$501M 1.34%
4,124,622
-217,591
8
$465M 1.24%
9,001,822
-144,061
9
$460M 1.23%
16,895,628
-261,540
10
$440M 1.17%
10,649,284
+381,990
11
$419M 1.12%
5,540,094
+15,850
12
$411M 1.1%
2,324,180
+99,867
13
$392M 1.04%
15,327,530
-75,156
14
$381M 1.02%
4,396,396
+175,865
15
$353M 0.94%
3,109,921
+133,658
16
$342M 0.91%
7,532,816
+314,233
17
$336M 0.9%
4,223,857
+106,883
18
$336M 0.9%
10,118,839
+110,062
19
$323M 0.86%
20,647,840
-296,900
20
$317M 0.85%
8,377,224
+65,573
21
$314M 0.84%
12,748,848
-276,603
22
$303M 0.81%
6,241,421
-237,100
23
$299M 0.8%
21,675,701
+38,563
24
$283M 0.76%
4,211,218
+253,484
25
$275M 0.73%
5,894,325
+7,703
1
2 3 4 5