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
$43.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$257M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$57.7M
5
ILMN icon
Illumina
ILMN
+$50.9M

Top Sells

1
+$521M
2
+$61.1M
3
+$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$46.7M

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 2.93%
48,771,764
-1,182,808
2
$864M 1.97%
15,568,990
-383,362
3
$779M 1.78%
23,043,200
-614,900
4
$664M 1.52%
8,522,792
-413,488
5
$600M 1.37%
4,016,309
-383,703
6
$589M 1.35%
15,535,460
-13,726,140
7
$588M 1.34%
5,728,135
-45,071
8
$579M 1.32%
5,534,236
+440,471
9
$549M 1.25%
10,091,544
+45,264
10
$528M 1.2%
+13,563,780
11
$503M 1.15%
7,625,144
-58,534
12
$465M 1.06%
17,909,523
+462,150
13
$448M 1.02%
5,637,449
-40,272
14
$424M 0.97%
13,842,583
-118,288
15
$408M 0.93%
8,832,295
-217,576
16
$369M 0.84%
8,586,522
-18,107
17
$362M 0.83%
21,487,178
-193,170
18
$358M 0.82%
3,976,721
-47,276
19
$351M 0.8%
2,659,331
-20,236
20
$340M 0.78%
2,568,546
-31,801
21
$340M 0.78%
6,563,582
-48,658
22
$340M 0.78%
4,378,748
-62,917
23
$338M 0.77%
6,697,281
-36,854
24
$334M 0.76%
3,343,036
-33,158
25
$333M 0.76%
3,168,895
-26,846
1
2 3 4 5