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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 3.36%
49,954,572
+311,824
2
$911M 2.22%
29,261,600
+83,840
3
$706M 1.72%
15,952,352
+89,615
4
$664M 1.62%
8,936,280
+132,970
5
$606M 1.48%
23,658,100
-709,700
6
$539M 1.31%
5,773,206
+46,925
7
$532M 1.3%
4,400,012
+62,536
8
$516M 1.26%
10,046,280
+94,137
9
$468M 1.14%
7,683,678
+20,840
10
$458M 1.12%
5,093,765
+388,156
11
$429M 1.05%
17,447,373
+3,031,829
12
$416M 1.01%
13,960,871
+341,499
13
$408M 1%
5,677,721
+73,727
14
$394M 0.96%
9,049,871
+725
15
$349M 0.85%
2,679,567
+44,050
16
$345M 0.84%
8,604,629
+102,332
17
$338M 0.82%
21,680,348
+238,449
18
$328M 0.8%
6,612,240
+88,363
19
$327M 0.8%
3,195,741
+16,507
20
$318M 0.78%
3,376,194
+20,558
21
$317M 0.77%
4,023,997
+110,863
22
$317M 0.77%
6,734,135
+74,491
23
$309M 0.75%
4,441,665
+2,152
24
$308M 0.75%
8,524,337
-110,540
25
$307M 0.75%
3,124,779
+43,168
1
2 3 4 5