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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36M
3
+$34.7M
4
GM icon
General Motors
GM
+$31.1M
5
ETN icon
Eaton
ETN
+$29.8M

Top Sells

1
+$55.4M
2
+$39.9M
3
+$39.9M
4
TRIP icon
TripAdvisor
TRIP
+$39.3M
5
MHK icon
Mohawk Industries
MHK
+$36.5M

Sector Composition

1 Financials 15.47%
2 Technology 13.94%
3 Healthcare 13.04%
4 Industrials 10.24%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 2.8%
56,643,356
-2,764,384
2
$945M 2.33%
9,341,969
-277,815
3
$762M 1.88%
27,293,842
-31,518
4
$690M 1.7%
18,454,650
-371,983
5
$580M 1.43%
4,317,180
-156,565
6
$549M 1.35%
5,994,880
-79,848
7
$505M 1.25%
8,640,311
-361,511
8
$504M 1.24%
4,036,988
-87,634
9
$489M 1.21%
16,824,575
-71,053
10
$470M 1.16%
10,353,842
-295,442
11
$440M 1.08%
5,398,844
-141,250
12
$410M 1.01%
2,286,154
-38,026
13
$395M 0.97%
14,858,015
-469,515
14
$385M 0.95%
4,417,417
+21,021
15
$385M 0.95%
19,301,860
-1,345,980
16
$372M 0.92%
9,734,943
-383,896
17
$364M 0.9%
4,388,142
+164,285
18
$350M 0.86%
7,322,706
-210,110
19
$338M 0.83%
8,180,055
-197,169
20
$337M 0.83%
6,461,791
+220,370
21
$330M 0.81%
21,209,867
-465,834
22
$329M 0.81%
2,773,086
-336,835
23
$322M 0.79%
4,331,498
+120,280
24
$320M 0.79%
12,217,803
-531,045
25
$313M 0.77%
4,101,461
+218,669
1
2 3 4 5