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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.4M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M

Top Sells

1
+$176M
2
+$56.6M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 2.69%
44,251,932
-1,955,400
2
$964M 2.02%
15,509,946
-653,569
3
$865M 1.81%
23,079,960
-959,640
4
$792M 1.66%
8,773,694
-230,408
5
$687M 1.44%
5,973,269
-211,550
6
$664M 1.39%
5,767,251
-164,433
7
$653M 1.37%
7,564,703
-414,602
8
$605M 1.27%
15,674,540
-566,760
9
$592M 1.24%
18,425,507
-715,254
10
$587M 1.23%
3,874,953
-231,244
11
$546M 1.14%
9,907,720
-504,631
12
$528M 1.11%
13,338,020
-528,940
13
$490M 1.03%
9,179,583
-287,897
14
$484M 1.02%
4,115,650
-225,333
15
$478M 1%
21,633,529
-404,190
16
$473M 0.99%
5,625,760
-324,291
17
$441M 0.93%
14,320,570
-493,340
18
$412M 0.86%
2,530,833
+17,840
19
$377M 0.79%
6,347,912
-68,646
20
$366M 0.77%
6,523,601
-280,141
21
$364M 0.76%
8,783,437
-278,766
22
$362M 0.76%
9,987,111
-310,407
23
$357M 0.75%
10,354,472
-635,072
24
$339M 0.71%
4,346,497
-123,031
25
$338M 0.71%
2,518,238
-82,997
1
2 3 4 5