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
$43.6B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25M
3
+$24.5M
4
PM icon
Philip Morris
PM
+$23.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

1
+$48M
2
+$44.4M
3
+$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
+$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 3.57%
49,642,748
+130,260
2
$772M 1.77%
29,177,760
+771,123
3
$732M 1.68%
8,803,310
+5,717
4
$700M 1.6%
15,862,737
-856,987
5
$560M 1.28%
9,952,143
+8,135
6
$558M 1.28%
5,726,281
-216,595
7
$552M 1.27%
4,337,476
+172,113
8
$529M 1.21%
24,367,800
-180,340
9
$519M 1.19%
7,662,838
+63,757
10
$438M 1%
5,603,994
+52,469
11
$433M 0.99%
13,619,372
-294,002
12
$422M 0.97%
9,049,146
+129,140
13
$404M 0.92%
4,705,609
+89,857
14
$387M 0.89%
14,415,544
+388,962
15
$378M 0.87%
3,913,134
+91,688
16
$365M 0.84%
21,441,899
+46,842
17
$363M 0.83%
3,179,234
+36,829
18
$362M 0.83%
6,659,644
+204,373
19
$361M 0.83%
3,081,611
+23,113
20
$360M 0.83%
6,523,877
+35,548
21
$359M 0.82%
2,635,517
+32,438
22
$348M 0.8%
8,634,877
-105,215
23
$334M 0.76%
8,502,297
+637,975
24
$313M 0.72%
3,355,636
-14,804
25
$309M 0.71%
1,989,504
-3,909
1
2 3 4 5